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. See Zhongtong Guomai Communication (603559) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Zhongtong Guomai Communication to track the company's year-over-year net asset growth rate.
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 | — |