Chongqing Zaisheng Tech Corp Cash Flow-to-Debt Ratio
Chongqing Zaisheng Tech Corp 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. Check Chongqing Zaisheng Tech Corp cash flow quality index 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 Chongqing Zaisheng Tech Corp (2011–2024)
Cash flow-to-debt ratio of Chongqing Zaisheng Tech Corp from 2011 to 2024. Historical debt coverage capacity for Chongqing Zaisheng Tech Corp across 14 annual periods. Check 603601 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Zaisheng Tech Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Chongqing Zaisheng Tech Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Chongqing Zaisheng Tech Corp. For the full cash flow conversion analysis, see Chongqing Zaisheng Tech Corp (603601) cash flow conversion.
| 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 | — |