Shanghai Zhonggu Logistics Co Ltd Cash Flow-to-Debt Ratio
Shanghai Zhonggu Logistics Co Ltd cash flow-to-debt ratio. Shanghai Zhonggu Logistics Co Ltd (603565) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥633.22 Million could theoretically repay 0% of its total liabilities (CN¥14.45 Billion) in one year. Check earnings quality score of Shanghai Zhonggu Logistics Co Ltd 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 Shanghai Zhonggu Logistics Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. Check 603565 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Zhonggu Logistics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Zhonggu Logistics Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Zhonggu Logistics Co Ltd. For the full cash flow conversion analysis, see 603565 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥2.94 Billion | CN¥14.43 Billion | ▲ +23.4% |
| 2024 | 0.17x | CN¥2.26 Billion | CN¥13.69 Billion | ▼ -15.7% |
| 2023 | 0.20x | CN¥2.48 Billion | CN¥12.65 Billion | ▼ -46.6% |
| 2022 | 0.37x | CN¥3.96 Billion | CN¥10.79 Billion | ▼ -12.3% |
| 2021 | 0.42x | CN¥3.18 Billion | CN¥7.59 Billion | ▲ +32.0% |
| 2020 | 0.32x | CN¥2.02 Billion | CN¥6.36 Billion | ▼ -2.4% |
| 2019 | 0.33x | CN¥1.74 Billion | CN¥5.34 Billion | ▲ +17.6% |
| 2018 | 0.28x | CN¥1.23 Billion | CN¥4.46 Billion | ▼ -22.5% |
| 2017 | 0.36x | CN¥1.07 Billion | CN¥3.00 Billion | ▼ -2.9% |
| 2016 | 0.37x | CN¥664.01 Million | CN¥1.81 Billion | ▲ +6.8% |
| 2015 | 0.34x | CN¥489.27 Million | CN¥1.42 Billion | ▲ +633.3% |
| 2014 | 0.05x | CN¥32.53 Million | CN¥693.18 Million | ▼ -88.5% |
| 2013 | 0.41x | CN¥201.76 Million | CN¥493.09 Million | — |