Zhuzhou Smelter Group Co Ltd Cash Flow-to-Debt Ratio
Zhuzhou Smelter Group Co Ltd 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. Check 600961 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhuzhou Smelter Group Co Ltd (2003–2025)
Cash flow-to-debt ratio of Zhuzhou Smelter Group Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zhuzhou Smelter Group Co Ltd across 23 annual periods. Check Zhuzhou Smelter Group Co Ltd (600961) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhuzhou Smelter Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Zhuzhou Smelter Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zhuzhou Smelter Group Co Ltd. For the full cash flow conversion analysis, see 600961 operating cash flow.
| 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 | — |