Jiangsu Zongyi Co Ltd (600770) — Cash Flow-to-Debt Ratio
Jiangsu Zongyi Co Ltd (600770) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥45.11 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. See how much free cash does Jiangsu Zongyi Co Ltd generate 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
Jiangsu Zongyi Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Zongyi Co Ltd across 28 annual periods. Also explore Jiangsu Zongyi Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Zongyi Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Zongyi Co Ltd. For market capitalisation and broader financial context, see 600770 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥86.59 Million | CN¥1.14 Billion | ▲ +1.5% |
| 2024 | 0.08x | CN¥74.94 Million | CN¥999.14 Million | ▼ -45.8% |
| 2023 | 0.14x | CN¥114.99 Million | CN¥830.68 Million | ▼ -22.5% |
| 2022 | 0.18x | CN¥148.65 Million | CN¥832.00 Million | ▲ +400.0% |
| 2021 | 0.04x | CN¥35.21 Million | CN¥985.29 Million | ▼ -87.2% |
| 2020 | 0.28x | CN¥274.40 Million | CN¥982.99 Million | ▲ +77.9% |
| 2019 | 0.16x | CN¥198.40 Million | CN¥1.26 Billion | ▲ +179.8% |
| 2018 | 0.06x | CN¥65.34 Million | CN¥1.17 Billion | ▼ -55.3% |
| 2017 | 0.13x | CN¥194.74 Million | CN¥1.55 Billion | ▲ +249.9% |
| 2016 | 0.04x | CN¥57.13 Million | CN¥1.59 Billion | ▼ -55.0% |
| 2015 | 0.08x | CN¥164.14 Million | CN¥2.06 Billion | ▼ -60.5% |
| 2014 | 0.20x | CN¥413.04 Million | CN¥2.05 Billion | ▼ -37.0% |
| 2013 | 0.32x | CN¥574.88 Million | CN¥1.80 Billion | ▲ +907.8% |
| 2012 | 0.03x | CN¥59.75 Million | CN¥1.88 Billion | ▲ +106.1% |
| 2011 | -0.52x | CN¥-1.07 Billion | CN¥2.07 Billion | ▼ -932.1% |
| 2010 | -0.05x | CN¥-77.78 Million | CN¥1.55 Billion | ▼ -112.4% |
| 2009 | -0.02x | CN¥-13.99 Million | CN¥593.56 Million | ▼ -10.5% |
| 2008 | -0.02x | CN¥-6.06 Million | CN¥284.02 Million | ▼ -101.5% |
| 2007 | 1.41x | CN¥477.84 Million | CN¥339.49 Million | ▲ +892.9% |
| 2006 | 0.14x | CN¥87.56 Million | CN¥617.67 Million | ▲ +153.3% |
| 2005 | -0.27x | CN¥-148.77 Million | CN¥559.01 Million | ▼ -332.2% |
| 2004 | -0.06x | CN¥-36.58 Million | CN¥594.04 Million | ▼ -273.4% |
| 2003 | 0.04x | CN¥21.45 Million | CN¥603.93 Million | ▼ -62.7% |
| 2002 | 0.10x | CN¥46.37 Million | CN¥487.65 Million | ▲ +160.9% |
| 2001 | -0.16x | CN¥-53.45 Million | CN¥342.52 Million | ▼ -314.5% |
| 2000 | 0.07x | CN¥21.57 Million | CN¥296.49 Million | ▼ -77.5% |
| 1999 | 0.32x | CN¥64.09 Million | CN¥198.43 Million | ▲ +552.0% |
| 1998 | 0.05x | CN¥7.77 Million | CN¥156.90 Million | — |