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 Henan Zhongfu Industrial Co Ltd free cash flow ratio 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
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. Also explore 600595 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600595 market cap.
| 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 | — |