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. See financial agility of SDIC Zhonglu Fruit Juice 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
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. For the full cash flow conversion analysis, see 600962 cash flow metrics.
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. Check 600962 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |