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 600961 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
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. Also explore 600961 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhuzhou Smelter Group Co Ltd stock valuation.
| 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 | — |