Shanghai DZH Ltd (601519) — Cash Flow-to-Debt Ratio
Shanghai DZH Ltd (601519) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥7.22 Million could theoretically repay 0% of its total liabilities (CN¥415.96 Million) in one year. See cash generation quality of Shanghai DZH Ltd 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
Shanghai DZH Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Shanghai DZH Ltd across 18 annual periods. Also explore net asset growth rate of Shanghai DZH Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai DZH Ltd (2007–2024)
Year-by-year debt coverage analysis for Shanghai DZH Ltd. For market capitalisation and broader financial context, see market value of Shanghai DZH Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CN¥-160.74 Million | CN¥508.00 Million | ▼ -198.3% |
| 2023 | 0.32x | CN¥197.68 Million | CN¥614.44 Million | ▲ +1124.0% |
| 2022 | -0.03x | CN¥-22.54 Million | CN¥717.35 Million | ▼ -115.6% |
| 2021 | 0.20x | CN¥151.41 Million | CN¥751.76 Million | ▲ +520.4% |
| 2020 | -0.05x | CN¥-21.97 Million | CN¥458.67 Million | ▼ -105.5% |
| 2019 | 0.87x | CN¥505.31 Million | CN¥582.53 Million | ▲ +235.0% |
| 2018 | -0.64x | CN¥-378.01 Million | CN¥588.42 Million | ▼ -2.1% |
| 2017 | -0.63x | CN¥-401.77 Million | CN¥638.76 Million | ▲ +58.7% |
| 2016 | -1.52x | CN¥-1.07 Billion | CN¥702.81 Million | ▼ -46.3% |
| 2015 | -1.04x | CN¥-328.26 Million | CN¥315.15 Million | ▲ +51.2% |
| 2014 | -2.13x | CN¥-530.84 Million | CN¥248.64 Million | ▼ -1560.7% |
| 2013 | -0.13x | CN¥-77.10 Million | CN¥599.75 Million | ▲ +91.0% |
| 2012 | -1.43x | CN¥-253.11 Million | CN¥176.46 Million | ▼ -691.9% |
| 2011 | 0.24x | CN¥39.06 Million | CN¥161.16 Million | ▼ -76.1% |
| 2010 | 1.02x | CN¥180.83 Million | CN¥178.15 Million | ▼ -50.5% |
| 2009 | 2.05x | CN¥291.36 Million | CN¥142.12 Million | ▲ +113.3% |
| 2008 | 0.96x | CN¥48.93 Million | CN¥50.90 Million | ▼ -18.6% |
| 2007 | 1.18x | CN¥69.77 Million | CN¥59.10 Million | — |