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 Zhongzhu Medical Holdings Co Ltd free cash flow efficiency 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
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. Also explore 600568 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhongzhu Medical Holdings Co Ltd (600568) total market value.
| 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 | — |