Zhonglu Co Ltd A (600818) — Cash Flow-to-Debt Ratio
Zhonglu Co Ltd A (600818) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-11.33 Million could theoretically repay 0% of its total liabilities (CN¥549.01 Million) in one year. See 600818 free cash flow to operating cash ratio 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
Zhonglu Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhonglu Co Ltd A across 28 annual periods. Also explore 600818 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhonglu Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Zhonglu Co Ltd A. For market capitalisation and broader financial context, see Zhonglu Co Ltd A (600818) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-61.87 Million | CN¥500.95 Million | ▼ -71.7% |
| 2024 | -0.07x | CN¥-28.13 Million | CN¥390.99 Million | ▼ -551.1% |
| 2023 | 0.02x | CN¥5.11 Million | CN¥320.37 Million | ▼ -88.9% |
| 2022 | 0.14x | CN¥48.93 Million | CN¥339.26 Million | ▲ +203.8% |
| 2021 | -0.14x | CN¥-33.87 Million | CN¥243.83 Million | ▼ -491.4% |
| 2020 | 0.04x | CN¥10.80 Million | CN¥304.26 Million | ▲ +26.2% |
| 2019 | 0.03x | CN¥9.36 Million | CN¥332.95 Million | ▲ +9.8% |
| 2018 | 0.03x | CN¥9.96 Million | CN¥389.13 Million | ▲ +120.5% |
| 2017 | -0.12x | CN¥-45.51 Million | CN¥364.93 Million | ▼ -128.8% |
| 2016 | 0.43x | CN¥159.74 Million | CN¥368.56 Million | ▲ +62.7% |
| 2015 | 0.27x | CN¥106.11 Million | CN¥398.37 Million | ▲ +18046.1% |
| 2014 | 0.00x | CN¥487.52K | CN¥332.14 Million | ▼ -95.3% |
| 2013 | 0.03x | CN¥10.11 Million | CN¥324.57 Million | ▲ +164.7% |
| 2012 | 0.01x | CN¥3.93 Million | CN¥333.75 Million | ▲ +122.5% |
| 2011 | -0.05x | CN¥-18.01 Million | CN¥344.15 Million | ▼ -156.9% |
| 2010 | 0.09x | CN¥34.46 Million | CN¥374.38 Million | ▲ +65.4% |
| 2009 | 0.06x | CN¥22.53 Million | CN¥404.92 Million | ▼ -9.6% |
| 2008 | 0.06x | CN¥23.84 Million | CN¥387.36 Million | ▼ -69.5% |
| 2007 | 0.20x | CN¥75.82 Million | CN¥375.57 Million | ▲ +477.7% |
| 2006 | 0.03x | CN¥17.83 Million | CN¥510.25 Million | ▼ -51.5% |
| 2005 | 0.07x | CN¥31.98 Million | CN¥443.46 Million | ▼ -54.6% |
| 2004 | 0.16x | CN¥70.76 Million | CN¥445.39 Million | ▲ +497.8% |
| 2003 | -0.04x | CN¥-17.69 Million | CN¥442.99 Million | ▼ -121.0% |
| 2002 | 0.19x | CN¥70.89 Million | CN¥372.41 Million | ▲ +258.7% |
| 2001 | -0.12x | CN¥-47.97 Million | CN¥400.00 Million | ▼ -695.9% |
| 2000 | 0.02x | CN¥12.22 Million | CN¥606.96 Million | ▲ +101.1% |
| 1999 | 0.01x | CN¥5.66 Million | CN¥565.77 Million | ▲ +164.8% |
| 1998 | -0.02x | CN¥-10.37 Million | CN¥671.62 Million | — |