Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — Cash Flow-to-Debt Ratio
Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of CN¥-66.88 Million could theoretically repay 0% of its total liabilities (CN¥269.42 Million) in one year. Explore Zhangjiagang Freetrade Science and Techn long-term investment intensity 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
Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhangjiagang Freetrade Science and Technology Co Ltd across 27 annual periods. Also explore 600794 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhangjiagang Freetrade Science and Technology Co Ltd. For market capitalisation and broader financial context, see Zhangjiagang Freetrade Science and Techn (600794) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | CN¥829.26 Million | CN¥560.24 Million | ▲ +483.6% |
| 2023 | 0.25x | CN¥309.96 Million | CN¥1.22 Billion | ▼ -42.1% |
| 2022 | 0.44x | CN¥503.51 Million | CN¥1.15 Billion | ▼ -25.5% |
| 2021 | 0.59x | CN¥467.81 Million | CN¥795.52 Million | ▲ +484.1% |
| 2020 | -0.15x | CN¥-141.64 Million | CN¥925.16 Million | ▼ -140.8% |
| 2019 | 0.38x | CN¥219.29 Million | CN¥584.19 Million | ▲ +2769.3% |
| 2018 | -0.01x | CN¥-14.60 Million | CN¥1.04 Billion | ▼ -126.6% |
| 2017 | 0.05x | CN¥67.23 Million | CN¥1.27 Billion | ▼ -25.9% |
| 2016 | 0.07x | CN¥101.60 Million | CN¥1.42 Billion | ▼ -76.0% |
| 2015 | 0.30x | CN¥354.04 Million | CN¥1.19 Billion | ▲ +1328.5% |
| 2014 | -0.02x | CN¥-31.47 Million | CN¥1.30 Billion | ▼ -63.9% |
| 2013 | -0.01x | CN¥-26.31 Million | CN¥1.78 Billion | ▼ -106.1% |
| 2012 | 0.24x | CN¥301.14 Million | CN¥1.24 Billion | ▲ +29.0% |
| 2011 | 0.19x | CN¥196.32 Million | CN¥1.04 Billion | ▼ -41.2% |
| 2010 | 0.32x | CN¥205.22 Million | CN¥641.22 Million | ▼ -36.9% |
| 2009 | 0.51x | CN¥86.83 Million | CN¥171.28 Million | ▼ -20.4% |
| 2008 | 0.64x | CN¥56.77 Million | CN¥89.11 Million | ▲ +87.3% |
| 2007 | 0.34x | CN¥41.67 Million | CN¥122.52 Million | ▲ +21.0% |
| 2006 | 0.28x | CN¥58.16 Million | CN¥206.88 Million | ▲ +80.1% |
| 2005 | 0.16x | CN¥35.07 Million | CN¥224.74 Million | ▲ +73.6% |
| 2004 | 0.09x | CN¥21.88 Million | CN¥243.42 Million | ▼ -39.8% |
| 2003 | 0.15x | CN¥42.13 Million | CN¥282.23 Million | ▲ +161.8% |
| 2002 | -0.24x | CN¥-70.69 Million | CN¥292.91 Million | ▼ -178.7% |
| 2001 | 0.31x | CN¥72.82 Million | CN¥237.49 Million | ▲ +2041.3% |
| 2000 | 0.01x | CN¥2.38 Million | CN¥166.00 Million | ▼ -96.0% |
| 1999 | 0.36x | CN¥43.16 Million | CN¥120.42 Million | ▲ +0.7% |
| 1998 | 0.36x | CN¥40.02 Million | CN¥112.40 Million | — |