Shanghai Zhonggu Logistics Co Ltd (603565) — 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. See Shanghai Zhonggu Logistics Co Ltd (603565) FCF generation index 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
Shanghai Zhonggu Logistics Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shanghai Zhonggu Logistics Co Ltd across 12 annual periods. Also explore 603565 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhonggu Logistics Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shanghai Zhonggu Logistics Co Ltd. For market capitalisation and broader financial context, see 603565 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |