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 600962 free cash flow generation 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
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 SDIC Zhonglu Fruit Juice Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 600962 market cap overview.
| 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 | — |