Zhewen Interactive Group Co Ltd (600986) — Cash Flow-to-Debt Ratio
Zhewen Interactive Group Co Ltd (600986) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥198.79 Million could theoretically repay 0% of its total liabilities (CN¥4.32 Billion) in one year. Explore Zhewen Interactive Group Co Ltd (600986) 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
Zhewen Interactive Group Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zhewen Interactive Group Co Ltd across 22 annual periods. Also explore Zhewen Interactive Group Co Ltd (600986) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhewen Interactive Group Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Zhewen Interactive Group Co Ltd. For market capitalisation and broader financial context, see market cap of Zhewen Interactive Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-22.31 Million | CN¥3.20 Billion | ▼ -106.3% |
| 2023 | 0.11x | CN¥366.34 Million | CN¥3.33 Billion | ▲ +180.5% |
| 2022 | -0.14x | CN¥-426.45 Million | CN¥3.12 Billion | ▲ +18.0% |
| 2021 | -0.17x | CN¥-601.77 Million | CN¥3.61 Billion | ▼ -377.8% |
| 2020 | -0.03x | CN¥-113.99 Million | CN¥3.27 Billion | ▼ -130.3% |
| 2019 | 0.12x | CN¥533.33 Million | CN¥4.63 Billion | ▲ +6893.0% |
| 2018 | 0.00x | CN¥6.68 Million | CN¥4.06 Billion | ▲ +129.3% |
| 2017 | -0.01x | CN¥-25.24 Million | CN¥4.49 Billion | ▼ -103.1% |
| 2016 | 0.18x | CN¥701.14 Million | CN¥3.92 Billion | ▲ +88.8% |
| 2015 | 0.09x | CN¥476.13 Million | CN¥5.02 Billion | ▲ +5716.7% |
| 2014 | 0.00x | CN¥6.28 Million | CN¥3.85 Billion | ▲ +101.1% |
| 2013 | -0.15x | CN¥-508.20 Million | CN¥3.39 Billion | ▼ -549.3% |
| 2012 | 0.03x | CN¥70.88 Million | CN¥2.12 Billion | ▲ +111.3% |
| 2011 | -0.30x | CN¥-511.84 Million | CN¥1.73 Billion | ▼ -310.3% |
| 2010 | 0.14x | CN¥179.33 Million | CN¥1.27 Billion | ▼ -71.0% |
| 2009 | 0.49x | CN¥383.97 Million | CN¥791.32 Million | ▲ +190.0% |
| 2008 | 0.17x | CN¥175.94 Million | CN¥1.05 Billion | ▲ +67.3% |
| 2007 | 0.10x | CN¥117.43 Million | CN¥1.17 Billion | ▲ +60.6% |
| 2006 | 0.06x | CN¥69.67 Million | CN¥1.12 Billion | ▲ +131.5% |
| 2005 | -0.20x | CN¥-224.17 Million | CN¥1.14 Billion | ▼ -463.7% |
| 2004 | 0.05x | CN¥40.96 Million | CN¥754.32 Million | ▲ +199.4% |
| 2003 | -0.05x | CN¥-20.58 Million | CN¥376.52 Million | — |