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. Explore how much of Jiangsu Zongyi Co Ltd's assets are long-term investments 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
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 (600770) total assets for the complete picture of this company's asset base.
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 market value of Jiangsu Zongyi Co Ltd.
| 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 | — |