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 600986 FCF generation index 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
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 net asset growth rate of Zhewen Interactive Group Co Ltd to track the company's year-over-year net asset growth rate.
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 Zhewen Interactive Group Co Ltd (600986) market capitalisation.
| 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 | — |