Chongqing Zaisheng Tech Corp (603601) — Cash Flow-to-Debt Ratio
Chongqing Zaisheng Tech Corp (603601) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥153.99 Million could theoretically repay 0% of its total liabilities (CN¥861.86 Million) in one year. Explore Chongqing Zaisheng Tech Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Zaisheng Tech Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Chongqing Zaisheng Tech Corp across 14 annual periods. Also explore Chongqing Zaisheng Tech Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chongqing Zaisheng Tech Corp (2011–2024)
Year-by-year debt coverage analysis for Chongqing Zaisheng Tech Corp. For market capitalisation and broader financial context, see Chongqing Zaisheng Tech Corp (603601) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥223.94 Million | CN¥879.59 Million | ▲ +12604.7% |
| 2023 | 0.00x | CN¥1.66 Million | CN¥828.29 Million | ▼ -99.1% |
| 2022 | 0.22x | CN¥264.11 Million | CN¥1.18 Billion | ▲ +35.7% |
| 2021 | 0.17x | CN¥148.77 Million | CN¥900.63 Million | ▼ -52.1% |
| 2020 | 0.35x | CN¥291.27 Million | CN¥844.23 Million | ▼ -1.5% |
| 2019 | 0.35x | CN¥344.51 Million | CN¥983.09 Million | ▲ +365.5% |
| 2018 | 0.08x | CN¥70.70 Million | CN¥939.11 Million | ▲ +93.6% |
| 2017 | 0.04x | CN¥33.66 Million | CN¥865.44 Million | ▼ -84.7% |
| 2016 | 0.25x | CN¥61.88 Million | CN¥242.72 Million | ▼ -49.4% |
| 2015 | 0.50x | CN¥51.51 Million | CN¥102.24 Million | ▼ -29.2% |
| 2014 | 0.71x | CN¥42.81 Million | CN¥60.16 Million | ▲ +148.6% |
| 2013 | 0.29x | CN¥18.13 Million | CN¥63.34 Million | ▼ -38.1% |
| 2012 | 0.46x | CN¥22.52 Million | CN¥48.68 Million | ▼ -17.9% |
| 2011 | 0.56x | CN¥25.25 Million | CN¥44.82 Million | — |