Zhewen Interactive Group Co Ltd Cash Flow-to-Debt Ratio
Zhewen Interactive Group Co Ltd 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. Check Zhewen Interactive Group Co Ltd (600986) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhewen Interactive Group Co Ltd (2003–2024)
Cash flow-to-debt ratio of Zhewen Interactive Group Co Ltd from 2003 to 2024. Historical debt coverage capacity for Zhewen Interactive Group Co Ltd across 22 annual periods. Check 600986 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhewen Interactive Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Zhewen Interactive Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Zhewen Interactive Group Co Ltd. For the full cash flow conversion analysis, see 600986 cash generation efficiency.
| 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 | — |