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 600415 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 600415 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Zhejiang China Commodities City Group Co.
| 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 | — |