Zhuzhou Smelter Group Co Ltd (600961) — Cash Flow-to-Debt Ratio
Zhuzhou Smelter Group Co Ltd (600961) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥453.06 Million could theoretically repay 0% of its total liabilities (CN¥5.14 Billion) in one year. See financial flexibility index of Zhuzhou Smelter Group Co Ltd 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
Zhuzhou Smelter Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zhuzhou Smelter Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600961 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhuzhou Smelter Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zhuzhou Smelter Group Co Ltd. Check 600961 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥1.84 Billion | CN¥4.65 Billion | ▲ +66.3% |
| 2024 | 0.24x | CN¥1.11 Billion | CN¥4.65 Billion | ▲ +84.9% |
| 2023 | 0.13x | CN¥690.31 Million | CN¥5.36 Billion | ▼ -6.5% |
| 2022 | 0.14x | CN¥635.91 Million | CN¥4.62 Billion | ▲ +10.3% |
| 2021 | 0.12x | CN¥613.79 Million | CN¥4.91 Billion | ▲ +74.0% |
| 2020 | 0.07x | CN¥348.56 Million | CN¥4.86 Billion | ▼ -37.4% |
| 2019 | 0.11x | CN¥726.81 Million | CN¥6.34 Billion | ▼ -9.4% |
| 2018 | 0.13x | CN¥682.08 Million | CN¥5.39 Billion | ▲ +112.0% |
| 2017 | 0.06x | CN¥335.11 Million | CN¥5.62 Billion | ▲ +13.4% |
| 2016 | 0.05x | CN¥302.23 Million | CN¥5.74 Billion | ▼ -16.1% |
| 2015 | 0.06x | CN¥348.89 Million | CN¥5.56 Billion | ▼ -39.6% |
| 2014 | 0.10x | CN¥539.14 Million | CN¥5.20 Billion | ▼ -4.9% |
| 2013 | 0.11x | CN¥564.10 Million | CN¥5.17 Billion | ▲ +41.7% |
| 2012 | 0.08x | CN¥395.12 Million | CN¥5.13 Billion | ▲ +171.4% |
| 2011 | -0.11x | CN¥-544.68 Million | CN¥5.05 Billion | ▼ -251.3% |
| 2010 | 0.07x | CN¥310.61 Million | CN¥4.35 Billion | ▲ +133.0% |
| 2009 | -0.22x | CN¥-910.22 Million | CN¥4.21 Billion | ▼ -175.5% |
| 2008 | 0.29x | CN¥831.24 Million | CN¥2.91 Billion | ▲ +1301.3% |
| 2007 | 0.02x | CN¥76.19 Million | CN¥3.73 Billion | ▲ +152.3% |
| 2006 | -0.04x | CN¥-75.20 Million | CN¥1.93 Billion | ▼ -38.2% |
| 2005 | -0.03x | CN¥-38.30 Million | CN¥1.35 Billion | ▲ +64.4% |
| 2004 | -0.08x | CN¥-89.86 Million | CN¥1.13 Billion | ▼ -154.4% |
| 2003 | 0.15x | CN¥127.62 Million | CN¥873.12 Million | — |