Inzone Group Co Ltd (600858) — Cash Flow-to-Debt Ratio
Inzone Group Co Ltd (600858) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥163.66 Million could theoretically repay 0% of its total liabilities (CN¥8.20 Billion) in one year. See free cash flow generation of Inzone Group Co Ltd 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
Inzone Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Inzone Group Co Ltd across 28 annual periods. Also explore Inzone Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inzone Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Inzone Group Co Ltd. For market capitalisation and broader financial context, see how much is Inzone Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.01 Billion | CN¥8.20 Billion | ▲ +17.8% |
| 2024 | 0.10x | CN¥838.58 Million | CN¥8.00 Billion | ▲ +60.5% |
| 2023 | 0.07x | CN¥552.17 Million | CN¥8.45 Billion | ▼ -48.8% |
| 2022 | 0.13x | CN¥1.14 Billion | CN¥8.89 Billion | ▲ +59.2% |
| 2021 | 0.08x | CN¥762.13 Million | CN¥9.51 Billion | ▼ -12.8% |
| 2020 | 0.09x | CN¥692.72 Million | CN¥7.54 Billion | ▲ +2.4% |
| 2019 | 0.09x | CN¥693.93 Million | CN¥7.73 Billion | ▲ +170.4% |
| 2018 | 0.03x | CN¥308.78 Million | CN¥9.30 Billion | ▼ -79.9% |
| 2017 | 0.16x | CN¥1.40 Billion | CN¥8.50 Billion | ▲ +990.3% |
| 2016 | 0.02x | CN¥132.57 Million | CN¥8.76 Billion | ▼ -39.8% |
| 2015 | 0.03x | CN¥207.43 Million | CN¥8.25 Billion | ▼ -83.7% |
| 2014 | 0.15x | CN¥1.50 Billion | CN¥9.77 Billion | ▲ +50.1% |
| 2013 | 0.10x | CN¥954.78 Million | CN¥9.32 Billion | ▲ +35.3% |
| 2012 | 0.08x | CN¥668.28 Million | CN¥8.82 Billion | ▼ -49.2% |
| 2011 | 0.15x | CN¥1.23 Billion | CN¥8.28 Billion | ▲ +8019.1% |
| 2010 | 0.00x | CN¥-10.91 Million | CN¥5.80 Billion | ▼ -106.5% |
| 2009 | 0.03x | CN¥114.09 Million | CN¥3.91 Billion | ▼ -81.1% |
| 2008 | 0.15x | CN¥278.09 Million | CN¥1.80 Billion | ▼ -42.4% |
| 2007 | 0.27x | CN¥252.28 Million | CN¥940.02 Million | ▼ -23.5% |
| 2006 | 0.35x | CN¥201.18 Million | CN¥573.56 Million | ▲ +41.3% |
| 2005 | 0.25x | CN¥82.53 Million | CN¥332.35 Million | ▼ -46.4% |
| 2004 | 0.46x | CN¥152.17 Million | CN¥328.70 Million | ▲ +91.7% |
| 2003 | 0.24x | CN¥34.12 Million | CN¥141.27 Million | ▲ +411.9% |
| 2002 | -0.08x | CN¥-9.94 Million | CN¥128.39 Million | ▼ -40.5% |
| 2001 | -0.06x | CN¥-6.04 Million | CN¥109.52 Million | ▼ -89.6% |
| 2000 | -0.03x | CN¥-2.65 Million | CN¥91.05 Million | ▼ -203.5% |
| 1999 | 0.03x | CN¥2.27 Million | CN¥80.78 Million | ▲ +155.0% |
| 1998 | -0.05x | CN¥-2.81 Million | CN¥55.10 Million | — |