Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Cash Flow-to-Debt Ratio
Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥374.80 Million could theoretically repay 0% of its total liabilities (CN¥5.76 Billion) in one year. See Zhongfu Shenying Carbon Fiber Co. Ltd. A 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
Zhongfu Shenying Carbon Fiber Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Zhongfu Shenying Carbon Fiber Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Zhongfu Shenying Carbon Fiber Co. Ltd. A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Zhongfu Shenying Carbon Fiber Co. Ltd. A. Check 688295 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥374.80 Million | CN¥5.76 Billion | ▼ -43.0% |
| 2024 | 0.11x | CN¥540.04 Million | CN¥4.73 Billion | ▲ +119.8% |
| 2023 | 0.05x | CN¥243.62 Million | CN¥4.69 Billion | ▼ -83.6% |
| 2022 | 0.32x | CN¥835.14 Million | CN¥2.63 Billion | ▲ +162.7% |
| 2021 | 0.12x | CN¥300.81 Million | CN¥2.49 Billion | ▼ -38.1% |
| 2020 | 0.20x | CN¥233.32 Million | CN¥1.20 Billion | ▲ +61.8% |
| 2019 | 0.12x | CN¥59.99 Million | CN¥497.37 Million | — |