Shanghai Zhenhua Heavy Industries Co Ltd A (600320) — Cash Flow-to-Debt Ratio
Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-639.70 Million could theoretically repay 0% of its total liabilities (CN¥64.12 Billion) in one year. See 600320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Zhenhua Heavy Industries Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Zhenhua Heavy Industries Co Ltd A. Check Shanghai Zhenhua Heavy Industries Co Ltd (600320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥6.25 Billion | CN¥64.28 Billion | ▲ +24.3% |
| 2024 | 0.08x | CN¥5.28 Billion | CN¥67.45 Billion | ▼ -0.4% |
| 2023 | 0.08x | CN¥5.18 Billion | CN¥66.00 Billion | ▲ +83.8% |
| 2022 | 0.04x | CN¥2.57 Billion | CN¥60.09 Billion | ▲ +22.4% |
| 2021 | 0.03x | CN¥2.12 Billion | CN¥60.68 Billion | ▲ +165.3% |
| 2020 | 0.01x | CN¥819.39 Million | CN¥62.25 Billion | ▼ -43.0% |
| 2019 | 0.02x | CN¥1.29 Billion | CN¥55.84 Billion | ▲ +121.0% |
| 2018 | 0.01x | CN¥553.94 Million | CN¥52.99 Billion | ▼ -60.2% |
| 2017 | 0.03x | CN¥1.33 Billion | CN¥50.69 Billion | ▼ -29.7% |
| 2016 | 0.04x | CN¥1.66 Billion | CN¥44.34 Billion | ▲ +188.3% |
| 2015 | -0.04x | CN¥-1.83 Billion | CN¥43.23 Billion | ▼ -99.8% |
| 2014 | -0.02x | CN¥-873.38 Million | CN¥41.18 Billion | ▼ -177.8% |
| 2013 | 0.03x | CN¥939.18 Million | CN¥34.44 Billion | ▼ -71.2% |
| 2012 | 0.09x | CN¥3.07 Billion | CN¥32.36 Billion | ▲ +75.4% |
| 2011 | 0.05x | CN¥1.54 Billion | CN¥28.56 Billion | ▼ -69.0% |
| 2010 | 0.17x | CN¥5.18 Billion | CN¥29.69 Billion | ▲ +1006.1% |
| 2009 | 0.02x | CN¥550.28 Million | CN¥34.90 Billion | ▲ +114.6% |
| 2008 | -0.11x | CN¥-4.08 Billion | CN¥37.80 Billion | ▼ -450.1% |
| 2007 | 0.03x | CN¥548.21 Million | CN¥17.80 Billion | ▼ -53.5% |
| 2006 | 0.07x | CN¥899.52 Million | CN¥13.58 Billion | ▲ +231.5% |
| 2005 | -0.05x | CN¥-464.43 Million | CN¥9.23 Billion | ▼ -386.3% |
| 2004 | 0.02x | CN¥149.27 Million | CN¥8.49 Billion | ▲ +173.0% |
| 2003 | -0.02x | CN¥-123.82 Million | CN¥5.14 Billion | ▲ +46.6% |
| 2002 | -0.05x | CN¥-151.32 Million | CN¥3.35 Billion | ▲ +40.6% |
| 2001 | -0.08x | CN¥-202.32 Million | CN¥2.66 Billion | ▲ +67.4% |
| 2000 | -0.23x | CN¥-503.16 Million | CN¥2.16 Billion | ▼ -255.0% |
| 1999 | -0.07x | CN¥-95.05 Million | CN¥1.45 Billion | ▼ -130.9% |
| 1998 | 0.21x | CN¥253.11 Million | CN¥1.19 Billion | — |