Zhongzhu Medical Holdings Co Ltd (600568) — Cash Flow-to-Debt Ratio
Zhongzhu Medical Holdings Co Ltd (600568) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥26.78 Million could theoretically repay 0% of its total liabilities (CN¥355.19 Million) in one year. See 600568 financial flexibility index 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
Zhongzhu Medical Holdings Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Zhongzhu Medical Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Zhongzhu Medical Holdings Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhongzhu Medical Holdings Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Zhongzhu Medical Holdings Co Ltd. Check Zhongzhu Medical Holdings Co Ltd cash earnings 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 | 0.16x | CN¥56.08 Million | CN¥343.56 Million | ▲ +89.1% |
| 2024 | 0.09x | CN¥32.63 Million | CN¥377.87 Million | ▲ +1234.5% |
| 2023 | 0.01x | CN¥2.77 Million | CN¥428.35 Million | ▼ -80.3% |
| 2022 | 0.03x | CN¥25.52 Million | CN¥775.97 Million | ▼ -74.5% |
| 2021 | 0.13x | CN¥94.04 Million | CN¥729.24 Million | ▼ -71.7% |
| 2020 | 0.45x | CN¥248.15 Million | CN¥545.44 Million | ▼ -34.2% |
| 2019 | 0.69x | CN¥614.57 Million | CN¥888.46 Million | ▲ +452.0% |
| 2018 | -0.20x | CN¥-267.76 Million | CN¥1.36 Billion | ▲ +38.3% |
| 2017 | -0.32x | CN¥-358.29 Million | CN¥1.13 Billion | ▼ -220.7% |
| 2016 | 0.26x | CN¥296.58 Million | CN¥1.13 Billion | ▲ +129.7% |
| 2015 | 0.11x | CN¥189.05 Million | CN¥1.65 Billion | ▲ +1469.8% |
| 2014 | 0.01x | CN¥14.34 Million | CN¥1.96 Billion | ▲ +200.6% |
| 2013 | 0.00x | CN¥3.56 Million | CN¥1.46 Billion | ▲ +106.2% |
| 2012 | -0.04x | CN¥-48.43 Million | CN¥1.23 Billion | ▲ +37.7% |
| 2011 | -0.06x | CN¥-74.80 Million | CN¥1.18 Billion | ▲ +83.5% |
| 2010 | -0.38x | CN¥-531.24 Million | CN¥1.38 Billion | ▼ -14.6% |
| 2009 | -0.34x | CN¥-253.20 Million | CN¥755.02 Million | ▼ -486.3% |
| 2008 | 0.09x | CN¥90.74 Million | CN¥1.05 Billion | ▲ +1875.9% |
| 2007 | 0.00x | CN¥3.58 Million | CN¥813.71 Million | ▼ -92.5% |
| 2006 | 0.06x | CN¥48.49 Million | CN¥828.56 Million | ▼ -15.8% |
| 2005 | 0.07x | CN¥57.27 Million | CN¥824.06 Million | ▲ +613.8% |
| 2004 | 0.01x | CN¥2.75 Million | CN¥282.16 Million | ▲ +70.3% |
| 2003 | 0.01x | CN¥551.80K | CN¥96.51 Million | ▼ -66.2% |
| 2002 | 0.02x | CN¥566.66K | CN¥33.54 Million | ▼ -90.1% |
| 2001 | 0.17x | CN¥4.59 Million | CN¥26.84 Million | ▲ +211.9% |
| 2000 | 0.05x | CN¥2.85 Million | CN¥52.00 Million | ▼ -63.7% |
| 1999 | 0.15x | CN¥6.72 Million | CN¥44.49 Million | — |