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. Check Shanghai Zhonggu Logistics Co Ltd 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
Shanghai Zhonggu Logistics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. Also explore 603565 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhonggu Logistics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shanghai Zhonggu Logistics Co Ltd. For market capitalisation and broader financial context, see Shanghai Zhonggu Logistics Co Ltd market capitalisation.
| 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 | — |