Zhongtong Guomai Communication Cash Flow-to-Debt Ratio
Zhongtong Guomai Communication 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 earnings quality 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 Zhongtong Guomai Communication (2011–2025)
Cash flow-to-debt ratio of Zhongtong Guomai Communication from 2011 to 2025. Historical debt coverage capacity for Zhongtong Guomai Communication across 15 annual periods. Check total reinvestment intensity of Zhongtong Guomai Communication to assess the company's total reinvestment commitment from operating cash flow.
Zhongtong Guomai Communication Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhongtong Guomai Communication cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhongtong Guomai Communication. For the full cash flow conversion analysis, see 603559 cash flow conversion.
| 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 | — |