Guizhou Zhenhua E chem Inc (688707) — Cash Flow-to-Debt Ratio
Guizhou Zhenhua E chem Inc (688707) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-99.59 Million could theoretically repay 0% of its total liabilities (CN¥2.74 Billion) in one year. See Guizhou Zhenhua E chem Inc (688707) free cash flow 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
Guizhou Zhenhua E chem Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guizhou Zhenhua E chem Inc across 11 annual periods. Also explore 688707 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Zhenhua E chem Inc (2014–2024)
Year-by-year debt coverage analysis for Guizhou Zhenhua E chem Inc. For market capitalisation and broader financial context, see 688707 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CN¥-1.39 Billion | CN¥3.39 Billion | ▼ -245.5% |
| 2023 | 0.28x | CN¥1.62 Billion | CN¥5.74 Billion | ▲ +70.3% |
| 2022 | 0.17x | CN¥1.16 Billion | CN¥6.98 Billion | ▲ +595.8% |
| 2021 | 0.02x | CN¥95.81 Million | CN¥4.02 Billion | ▲ +137.1% |
| 2020 | -0.06x | CN¥-190.94 Million | CN¥2.98 Billion | ▼ -611.5% |
| 2019 | -0.01x | CN¥-19.07 Million | CN¥2.11 Billion | ▲ +89.6% |
| 2018 | -0.09x | CN¥-225.15 Million | CN¥2.59 Billion | ▼ -439.2% |
| 2017 | 0.03x | CN¥41.16 Million | CN¥1.60 Billion | ▲ +143.0% |
| 2016 | -0.06x | CN¥-35.84 Million | CN¥600.90 Million | ▼ -223.3% |
| 2015 | 0.05x | CN¥32.16 Million | CN¥664.69 Million | ▲ +14.8% |
| 2014 | 0.04x | CN¥24.29 Million | CN¥576.31 Million | — |