Zhongman Petro & Natural Gas (603619) — 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. See 603619 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongman Petro & Natural Gas Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhongman Petro & Natural Gas across 13 annual periods. Also explore Zhongman Petro & Natural Gas net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongman Petro & Natural Gas (2012–2024)
Year-by-year debt coverage analysis for Zhongman Petro & Natural Gas. For market capitalisation and broader financial context, see Zhongman Petro & Natural Gas market capitalisation.
| 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 | — |