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. Explore 600595 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Henan Zhongfu Industrial Co Ltd total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |