Zhejiang China Commodities City Group Co Ltd (600415) — Cash Flow-to-Debt Ratio
Zhejiang China Commodities City Group Co Ltd (600415) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of CN¥8.22 Billion could theoretically repay 0% of its total liabilities (CN¥23.04 Billion) in one year. See financial agility of Zhejiang China Commodities City Group Co 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
Zhejiang China Commodities City Group Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Zhejiang China Commodities City Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang China Commodities City Group Co.
Annual Cash Flow-to-Debt Ratio for Zhejiang China Commodities City Group Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Zhejiang China Commodities City Group Co Ltd. Check cash flow quality index of Zhejiang China Commodities City Group Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥10.53 Billion | CN¥21.38 Billion | ▲ +103.9% |
| 2024 | 0.24x | CN¥4.49 Billion | CN¥18.60 Billion | ▲ +142.4% |
| 2023 | 0.10x | CN¥1.85 Billion | CN¥18.52 Billion | ▲ +19.8% |
| 2022 | 0.08x | CN¥1.40 Billion | CN¥16.83 Billion | ▼ -33.0% |
| 2021 | 0.12x | CN¥2.03 Billion | CN¥16.38 Billion | ▲ +127.2% |
| 2020 | 0.05x | CN¥828.79 Million | CN¥15.18 Billion | ▲ +164.7% |
| 2019 | -0.08x | CN¥-1.54 Billion | CN¥18.24 Billion | ▼ -197.2% |
| 2018 | 0.09x | CN¥1.31 Billion | CN¥15.05 Billion | ▲ +290.5% |
| 2017 | 0.02x | CN¥273.87 Million | CN¥12.31 Billion | ▼ -66.4% |
| 2016 | 0.07x | CN¥1.10 Billion | CN¥16.59 Billion | ▼ -80.9% |
| 2015 | 0.35x | CN¥6.83 Billion | CN¥19.72 Billion | ▲ +487.7% |
| 2014 | 0.06x | CN¥1.13 Billion | CN¥19.22 Billion | ▲ +370.9% |
| 2013 | -0.02x | CN¥-325.60 Million | CN¥14.97 Billion | ▼ -111.2% |
| 2012 | 0.19x | CN¥1.94 Billion | CN¥10.02 Billion | ▼ -13.4% |
| 2011 | 0.22x | CN¥2.30 Billion | CN¥10.29 Billion | ▲ +504.6% |
| 2010 | -0.06x | CN¥-467.52 Million | CN¥8.47 Billion | ▼ -176.3% |
| 2009 | -0.02x | CN¥-135.71 Million | CN¥6.79 Billion | ▼ -109.8% |
| 2008 | 0.20x | CN¥1.34 Billion | CN¥6.52 Billion | ▲ +101.5% |
| 2007 | 0.10x | CN¥329.36 Million | CN¥3.24 Billion | ▼ -28.2% |
| 2006 | 0.14x | CN¥542.63 Million | CN¥3.84 Billion | ▼ -57.2% |
| 2005 | 0.33x | CN¥1.27 Billion | CN¥3.85 Billion | ▼ -32.0% |
| 2004 | 0.49x | CN¥1.44 Billion | CN¥2.97 Billion | ▲ +469.7% |
| 2003 | -0.13x | CN¥-226.59 Million | CN¥1.73 Billion | ▼ -123.1% |
| 2002 | 0.57x | CN¥680.81 Million | CN¥1.20 Billion | ▲ +740.3% |
| 2001 | 0.07x | CN¥45.65 Million | CN¥674.26 Million | — |