Zhonglu Co Ltd B Cash Flow-to-Debt Ratio
Zhonglu Co Ltd B cash flow-to-debt ratio. Zhonglu Co Ltd B (900915) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of $24.89 Million could theoretically repay 0% of its total liabilities ($341.24 Million) in one year. Check Zhonglu Co Ltd B (900915) cash flow quality 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 Zhonglu Co Ltd B (2016–2025)
Cash flow-to-debt ratio of Zhonglu Co Ltd B from 2016 to 2025. Historical debt coverage capacity for Zhonglu Co Ltd B across 10 annual periods. Check Zhonglu Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhonglu Co Ltd B Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhonglu Co Ltd B cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhonglu Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Zhonglu Co Ltd B generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-61.87 Million | $500.95 Million | ▼ -71.7% |
| 2024 | -0.07x | $-28.13 Million | $390.99 Million | ▼ -1476.3% |
| 2023 | 0.00x | $-1.46 Million | $320.37 Million | ▼ -103.2% |
| 2022 | 0.14x | $48.93 Million | $339.26 Million | ▲ +203.8% |
| 2021 | -0.14x | $-33.87 Million | $243.83 Million | ▼ -491.4% |
| 2020 | 0.04x | $10.80 Million | $304.26 Million | ▲ +26.2% |
| 2019 | 0.03x | $9.36 Million | $332.95 Million | ▲ +9.8% |
| 2018 | 0.03x | $9.96 Million | $389.13 Million | ▲ +120.5% |
| 2017 | -0.12x | $-45.51 Million | $364.93 Million | ▼ -128.8% |
| 2016 | 0.43x | $159.74 Million | $368.56 Million | — |