Zhongzhu Medical Holdings Co Ltd Cash Flow-to-Debt Ratio
Zhongzhu Medical Holdings Co Ltd 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. Check 600568 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongzhu Medical Holdings Co Ltd (1999–2025)
Cash flow-to-debt ratio of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. Historical debt coverage capacity for Zhongzhu Medical Holdings Co Ltd across 27 annual periods. Check earnings quality score of Zhongzhu Medical Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhongzhu Medical Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Zhongzhu Medical Holdings Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Zhongzhu Medical Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhongzhu Medical Holdings Co Ltd generate cash.
| 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 | — |