Zhewen Pictures Group Co Ltd (601599) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See cash generation quality of Zhewen Pictures Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Zhewen Pictures Group Co Ltd across 17 annual periods. Also explore Zhewen Pictures Group Co Ltd (601599) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhewen Pictures Group Co Ltd. For market capitalisation and broader financial context, see how much is Zhewen Pictures Group Co Ltd worth.

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.