Shanghai DZH Ltd (601519) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 Shanghai DZH Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Shanghai DZH Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanghai DZH Ltd (601519) cash flow conversion.

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

Year-by-year debt coverage analysis for Shanghai DZH Ltd. Check 601519 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.32x 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.