Henan Zhongfu Industrial Co Ltd (600595) — Cash Flow-to-Debt Ratio
Henan Zhongfu Industrial Co Ltd (600595) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥10.91 Million could theoretically repay 0% of its total liabilities (CN¥7.55 Billion) in one year. See 600595 financial flexibility score 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
Henan Zhongfu Industrial Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Henan Zhongfu Industrial Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Henan Zhongfu Industrial Co Ltd (600595) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Henan Zhongfu Industrial Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Henan Zhongfu Industrial Co Ltd. Check 600595 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.18 Billion | CN¥7.06 Billion | ▼ -5.1% |
| 2024 | 0.18x | CN¥1.40 Billion | CN¥7.97 Billion | ▼ -30.2% |
| 2023 | 0.25x | CN¥2.01 Billion | CN¥7.96 Billion | ▲ +50.2% |
| 2022 | 0.17x | CN¥1.64 Billion | CN¥9.77 Billion | ▲ +29.0% |
| 2021 | 0.13x | CN¥1.33 Billion | CN¥10.21 Billion | ▲ +390.3% |
| 2020 | 0.03x | CN¥541.49 Million | CN¥20.38 Billion | ▼ -28.4% |
| 2019 | 0.04x | CN¥738.77 Million | CN¥19.90 Billion | ▼ -11.3% |
| 2018 | 0.04x | CN¥856.74 Million | CN¥20.47 Billion | ▲ +67.1% |
| 2017 | 0.03x | CN¥506.20 Million | CN¥20.21 Billion | ▼ -33.3% |
| 2016 | 0.04x | CN¥769.15 Million | CN¥20.50 Billion | ▼ -16.4% |
| 2015 | 0.04x | CN¥867.78 Million | CN¥19.32 Billion | ▼ -40.8% |
| 2014 | 0.08x | CN¥1.44 Billion | CN¥19.00 Billion | ▲ +167.9% |
| 2013 | 0.03x | CN¥578.04 Million | CN¥20.42 Billion | ▼ -11.1% |
| 2012 | 0.03x | CN¥595.76 Million | CN¥18.71 Billion | ▲ +229.1% |
| 2011 | 0.01x | CN¥155.09 Million | CN¥16.03 Billion | ▼ -8.9% |
| 2010 | 0.01x | CN¥112.72 Million | CN¥10.61 Billion | ▼ -66.3% |
| 2009 | 0.03x | CN¥251.72 Million | CN¥7.98 Billion | ▼ -80.8% |
| 2008 | 0.16x | CN¥942.88 Million | CN¥5.74 Billion | ▼ -5.8% |
| 2007 | 0.17x | CN¥548.13 Million | CN¥3.14 Billion | ▲ +795.8% |
| 2006 | 0.02x | CN¥46.58 Million | CN¥2.39 Billion | ▼ -86.6% |
| 2005 | 0.15x | CN¥393.63 Million | CN¥2.71 Billion | ▲ +97.5% |
| 2004 | 0.07x | CN¥198.68 Million | CN¥2.70 Billion | ▲ +17.2% |
| 2003 | 0.06x | CN¥91.32 Million | CN¥1.46 Billion | ▼ -72.9% |
| 2002 | 0.23x | CN¥114.89 Million | CN¥495.99 Million | ▲ +13.5% |
| 2001 | 0.20x | CN¥78.86 Million | CN¥386.31 Million | ▼ -22.6% |
| 2000 | 0.26x | CN¥104.48 Million | CN¥396.41 Million | — |