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 Zhangjiagang Freetrade Science and Techn free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 600794 market cap overview.
| 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 | — |