Zhengyuan Geomatics Group Co Ltd Cash Flow-to-Debt Ratio
Zhengyuan Geomatics Group Co Ltd cash flow-to-debt ratio. Zhengyuan Geomatics Group Co Ltd (688509) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.75 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. Check earnings quality score of Zhengyuan Geomatics Group Co Ltd 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 Zhengyuan Geomatics Group Co Ltd (2017–2025)
Cash flow-to-debt ratio of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. Historical debt coverage capacity for Zhengyuan Geomatics Group Co Ltd across 9 annual periods. Check 688509 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhengyuan Geomatics Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Zhengyuan Geomatics Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Zhengyuan Geomatics Group Co Ltd. For the full cash flow conversion analysis, see 688509 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥623.32K | CN¥1.88 Billion | ▲ +100.4% |
| 2024 | -0.09x | CN¥-184.58 Million | CN¥2.00 Billion | ▼ -1303.1% |
| 2023 | 0.01x | CN¥15.18 Million | CN¥1.98 Billion | ▲ +125.7% |
| 2022 | -0.03x | CN¥-66.97 Million | CN¥2.24 Billion | ▼ -305.7% |
| 2021 | 0.01x | CN¥32.98 Million | CN¥2.27 Billion | ▲ +9.3% |
| 2020 | 0.01x | CN¥28.57 Million | CN¥2.15 Billion | ▲ +110.6% |
| 2019 | -0.13x | CN¥-252.36 Million | CN¥2.01 Billion | ▲ +2.0% |
| 2018 | -0.13x | CN¥-196.40 Million | CN¥1.54 Billion | ▼ -473.2% |
| 2017 | 0.03x | CN¥52.80 Million | CN¥1.54 Billion | — |