Shanghai DZH Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shanghai DZH Ltd 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. Check how aggressively does Shanghai DZH Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.22 Million
CNY

Total Liabilities

CN¥415.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai DZH Ltd (2007–2024)

Cash flow-to-debt ratio of Shanghai DZH Ltd from 2007 to 2024. Historical debt coverage capacity for Shanghai DZH Ltd across 18 annual periods. Check 601519 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai DZH Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)

Shanghai DZH Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shanghai DZH Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.