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 Jiangsu Zongyi Co Ltd leverage flexibility ratio 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
Jiangsu Zongyi Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Zongyi Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Zongyi Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangsu Zongyi Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Zongyi Co Ltd. Check earnings quality score of Jiangsu Zongyi Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |