SDIC Zhonglu Fruit Juice Co Ltd Cash Flow-to-Debt Ratio
SDIC Zhonglu Fruit Juice Co Ltd cash flow-to-debt ratio. SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of CN¥-615.25 Million could theoretically repay 0% of its total liabilities (CN¥1.65 Billion) in one year. Check 600962 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 SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)
Cash flow-to-debt ratio of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. Historical debt coverage capacity for SDIC Zhonglu Fruit Juice Co Ltd across 23 annual periods. Check SDIC Zhonglu Fruit Juice Co Ltd (600962) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SDIC Zhonglu Fruit Juice Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
SDIC Zhonglu Fruit Juice Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for SDIC Zhonglu Fruit Juice Co Ltd. For the full cash flow conversion analysis, see SDIC Zhonglu Fruit Juice Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥242.07 Million | CN¥1.65 Billion | ▲ +195.7% |
| 2024 | -0.15x | CN¥-282.75 Million | CN¥1.84 Billion | ▼ -32.9% |
| 2023 | -0.12x | CN¥-166.18 Million | CN¥1.44 Billion | ▼ -160.5% |
| 2022 | 0.19x | CN¥262.65 Million | CN¥1.37 Billion | ▲ +120.9% |
| 2021 | 0.09x | CN¥131.03 Million | CN¥1.52 Billion | ▲ +236.8% |
| 2020 | -0.06x | CN¥-101.67 Million | CN¥1.61 Billion | ▲ +55.9% |
| 2019 | -0.14x | CN¥-195.70 Million | CN¥1.36 Billion | ▼ -504.5% |
| 2018 | -0.02x | CN¥-23.14 Million | CN¥974.98 Million | ▼ -162.6% |
| 2017 | 0.04x | CN¥33.12 Million | CN¥872.91 Million | ▼ -79.9% |
| 2016 | 0.19x | CN¥146.36 Million | CN¥773.53 Million | ▲ +53.2% |
| 2015 | 0.12x | CN¥110.59 Million | CN¥895.33 Million | ▼ -33.9% |
| 2014 | 0.19x | CN¥243.69 Million | CN¥1.31 Billion | ▼ -2.2% |
| 2013 | 0.19x | CN¥229.25 Million | CN¥1.20 Billion | ▲ +242.9% |
| 2012 | -0.13x | CN¥-179.44 Million | CN¥1.34 Billion | ▼ -227.2% |
| 2011 | 0.11x | CN¥100.39 Million | CN¥955.99 Million | ▲ +116.5% |
| 2010 | -0.64x | CN¥-626.35 Million | CN¥984.06 Million | ▼ -334.9% |
| 2009 | 0.27x | CN¥144.44 Million | CN¥533.16 Million | ▼ -75.3% |
| 2008 | 1.10x | CN¥725.44 Million | CN¥662.48 Million | ▲ +721.8% |
| 2007 | -0.18x | CN¥-280.10 Million | CN¥1.59 Billion | ▼ -17.5% |
| 2006 | -0.15x | CN¥-153.30 Million | CN¥1.02 Billion | ▲ +22.8% |
| 2005 | -0.19x | CN¥-106.55 Million | CN¥548.54 Million | ▼ -65.5% |
| 2004 | -0.12x | CN¥-45.61 Million | CN¥388.64 Million | ▼ -326.6% |
| 2003 | 0.05x | CN¥23.39 Million | CN¥451.69 Million | — |