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. Explore 600858 long-term investments to assets 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
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 (600858) total assets for the complete picture of this company's asset base.
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 market value of Inzone Group Co Ltd.
| 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 | — |