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 603565 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Zhonggu Logistics Co Ltd.
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. Check Shanghai Zhonggu Logistics Co Ltd (603565) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |