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. See 600794 financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhangjiagang Freetrade Science and Techn.
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. Check 600794 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |