Zhongtong Guomai Communication (603559) — Cash Flow-to-Debt Ratio
Zhongtong Guomai Communication (603559) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of CN¥-123.21 Million could theoretically repay 0% of its total liabilities (CN¥530.62 Million) in one year. Check Zhongtong Guomai Communication cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongtong Guomai Communication Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhongtong Guomai Communication across 15 annual periods. Also explore 603559 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhongtong Guomai Communication (2011–2025)
Year-by-year debt coverage analysis for Zhongtong Guomai Communication. For market capitalisation and broader financial context, see 603559 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-17.71 Million | CN¥577.31 Million | ▲ +96.7% |
| 2024 | -0.92x | CN¥-619.92 Million | CN¥676.01 Million | ▼ -2956.7% |
| 2023 | -0.03x | CN¥-29.89 Million | CN¥996.16 Million | ▼ -140.4% |
| 2022 | 0.07x | CN¥65.45 Million | CN¥882.09 Million | ▲ +1507.3% |
| 2021 | -0.01x | CN¥-4.94 Million | CN¥936.16 Million | ▲ +95.9% |
| 2020 | -0.13x | CN¥-125.43 Million | CN¥983.90 Million | ▼ -247.3% |
| 2019 | 0.09x | CN¥81.56 Million | CN¥942.62 Million | ▲ +154.4% |
| 2018 | -0.16x | CN¥-117.11 Million | CN¥736.42 Million | ▲ +17.0% |
| 2017 | -0.19x | CN¥-67.85 Million | CN¥354.04 Million | ▼ -213.5% |
| 2016 | 0.17x | CN¥45.90 Million | CN¥271.93 Million | ▲ +21.9% |
| 2015 | 0.14x | CN¥33.51 Million | CN¥241.93 Million | ▲ +34.6% |
| 2014 | 0.10x | CN¥25.72 Million | CN¥249.96 Million | ▲ +236.5% |
| 2013 | -0.08x | CN¥-18.44 Million | CN¥244.68 Million | ▼ -242.1% |
| 2012 | 0.05x | CN¥12.98 Million | CN¥244.69 Million | ▲ +34.3% |
| 2011 | 0.04x | CN¥8.61 Million | CN¥218.12 Million | — |