Zhewen Pictures Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Zhewen Pictures Group Co Ltd cash flow-to-debt ratio. Zhewen Pictures Group Co Ltd (601599) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥74.50 Million could theoretically repay 0% of its total liabilities (CN¥1.99 Billion) in one year. Check 601599 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥74.50 Million
CNY

Total Liabilities

CN¥1.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhewen Pictures Group Co Ltd (2008–2024)

Cash flow-to-debt ratio of Zhewen Pictures Group Co Ltd from 2008 to 2024. Historical debt coverage capacity for Zhewen Pictures Group Co Ltd across 17 annual periods. Check Zhewen Pictures Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Zhewen Pictures Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Zhewen Pictures Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Zhewen Pictures Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhewen Pictures Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥324.55 Million CN¥2.06 Billion ▲ +99.0%
2023 0.08x CN¥136.35 Million CN¥1.72 Billion ▼ -55.2%
2022 0.18x CN¥317.08 Million CN¥1.79 Billion ▼ -15.7%
2021 0.21x CN¥452.39 Million CN¥2.15 Billion ▲ +538.3%
2020 -0.05x CN¥-156.04 Million CN¥3.25 Billion ▼ -150.2%
2019 0.10x CN¥359.53 Million CN¥3.76 Billion ▲ +233.0%
2018 0.03x CN¥116.53 Million CN¥4.06 Billion ▲ +126.9%
2017 -0.11x CN¥-397.90 Million CN¥3.73 Billion ▲ +19.0%
2016 -0.13x CN¥-302.27 Million CN¥2.29 Billion ▼ -226.8%
2015 0.10x CN¥189.27 Million CN¥1.82 Billion ▼ -44.2%
2014 0.19x CN¥328.03 Million CN¥1.76 Billion ▲ +23.3%
2013 0.15x CN¥235.69 Million CN¥1.56 Billion ▲ +41.3%
2012 0.11x CN¥129.12 Million CN¥1.21 Billion ▲ +356.8%
2011 -0.04x CN¥-27.80 Million CN¥667.81 Million ▼ -140.4%
2010 0.10x CN¥71.01 Million CN¥688.70 Million ▲ +200.3%
2009 0.03x CN¥20.37 Million CN¥593.35 Million ▼ -30.6%
2008 0.05x CN¥29.82 Million CN¥602.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.