Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow-to-Debt Ratio
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A cash flow-to-debt ratio. Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2024, meaning its operating cash flow of CN¥-59.42 Million could theoretically repay 0% of its total liabilities (CN¥801.57 Million) in one year. Check 603135 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 4 annual periods. Check 603135 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. For the full cash flow conversion analysis, see 603135 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-59.42 Million | CN¥801.57 Million | ▼ -125.6% |
| 2023 | 0.29x | CN¥235.15 Million | CN¥810.72 Million | ▲ +215.5% |
| 2022 | 0.09x | CN¥114.64 Million | CN¥1.25 Billion | ▼ -0.5% |
| 2021 | 0.09x | CN¥131.48 Million | CN¥1.42 Billion | — |