Zhongman Petro & Natural Gas Cash Flow-to-Debt Ratio
Zhongman Petro & Natural Gas cash flow-to-debt ratio. Zhongman Petro & Natural Gas (603619) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥584.87 Million could theoretically repay 0% of its total liabilities (CN¥8.06 Billion) in one year. Check how aggressively does Zhongman Petro & Natural Gas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongman Petro & Natural Gas (2012–2024)
Cash flow-to-debt ratio of Zhongman Petro & Natural Gas from 2012 to 2024. Historical debt coverage capacity for Zhongman Petro & Natural Gas across 13 annual periods. Check Zhongman Petro & Natural Gas (603619) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhongman Petro & Natural Gas Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhongman Petro & Natural Gas cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhongman Petro & Natural Gas. For the full cash flow conversion analysis, see 603619 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥1.54 Billion | CN¥7.69 Billion | ▼ -20.6% |
| 2023 | 0.25x | CN¥1.58 Billion | CN¥6.27 Billion | ▲ +104.6% |
| 2022 | 0.12x | CN¥599.55 Million | CN¥4.86 Billion | ▼ -6.4% |
| 2021 | 0.13x | CN¥514.66 Million | CN¥3.90 Billion | ▲ +90.2% |
| 2020 | 0.07x | CN¥217.76 Million | CN¥3.14 Billion | ▼ -28.5% |
| 2019 | 0.10x | CN¥296.62 Million | CN¥3.06 Billion | ▲ +77.0% |
| 2018 | 0.05x | CN¥106.44 Million | CN¥1.94 Billion | ▼ -74.0% |
| 2017 | 0.21x | CN¥251.67 Million | CN¥1.20 Billion | ▲ +16.0% |
| 2016 | 0.18x | CN¥242.35 Million | CN¥1.34 Billion | ▼ -48.8% |
| 2015 | 0.35x | CN¥577.42 Million | CN¥1.63 Billion | ▲ +141.7% |
| 2014 | 0.15x | CN¥269.74 Million | CN¥1.84 Billion | ▲ +1770.3% |
| 2013 | 0.01x | CN¥7.44 Million | CN¥949.08 Million | ▼ -95.8% |
| 2012 | 0.19x | CN¥158.58 Million | CN¥854.31 Million | — |