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. See financial flexibility index of Zhewen Interactive Group 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
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. For the full cash flow conversion analysis, see 600986 cash flow conversion.
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. Check Zhewen Interactive Group Co Ltd (600986) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |