SDIC Zhonglu Fruit Juice Co Ltd (600962) — 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. Explore SDIC Zhonglu Fruit Juice Co Ltd (600962) investment intensity 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
SDIC Zhonglu Fruit Juice Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SDIC Zhonglu Fruit Juice Co Ltd across 23 annual periods. Also explore total assets of SDIC Zhonglu Fruit Juice Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)
Year-by-year debt coverage analysis for SDIC Zhonglu Fruit Juice Co Ltd. For market capitalisation and broader financial context, see SDIC Zhonglu Fruit Juice Co Ltd (600962) total market value.
| 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 | — |