Inzone Group Co

Inzone Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Inzone Group Co (600858.SS) as of Nov 5, 2026 is 17.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 17.85 % — a change of -0.93% (lower).

OCF/Debt

17.69 %

YoY

-0.93%

Last updated:

Operating Cash Flow to Debt Ratio of Inzone Group Co is 2025 17.69 % . Operating Cash Flow to Debt Ratio of Inzone Group Co was 2024 17.85 % . It decreases by -0.93% lower compared to the previous year.

The Inzone Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
8.36 CNY
Jan 1, 2019
18.29 CNY
Jan 1, 2020
18.08 CNY
Jan 1, 2021
12.42 CNY
Jan 1, 2022
22.02 CNY
Jan 1, 2023
10.82 CNY
Jan 1, 2024
17.85 CNY
Jan 1, 2025
17.69 CNY
The Inzone Group Co OCF/Debt history
YEAROCF/DebtYoY
17.69 %-0.93%
17.85 %+65.05%
10.82 %-50.87%
22.02 %+77.29%
12.42 %-31.32%
18.08 %-1.14%
18.29 %+118.73%
8.36 %-80.37%
42.60 %+1,420.31%
2.80 %-41.43%
4.78 %-86.58%
35.66 %—

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Inzone Group Co Stock analysis

What does Inzone Group Co do? INZONE Group Co., Ltd. generates revenue through its retail operations in department stores, general merchandise supermarkets, and shopping malls across 13 cities in Shandong province and three cities in Hebei province. The company serves local consumers with a focus on commodity retail, operating under its own brand without external brand partnerships. Its real estate development segment, managed through subsidiaries Qingdao Silver Plaza Investment Development Co., Ltd. and Shandong Silver Plaza Property Co., Ltd., contributes to its diversified income streams. The primary buyers of INZONE Group's retail products are residents of Shandong and Hebei provinces, who shop at its department stores and supermarkets for everyday commodities. The company's real estate subsidiary develops properties in Qingdao and Shandong, targeting commercial and residential markets within these regions. INZONE's business model combines physical retail with property development to serve regional markets effectively. INZONE Group's revenue streams include sales from its retail stores and income from real estate projects developed by its subsidiaries. The firm's retail presence spans multiple locations in Shandong and Hebei, while its property development activities focus on Qingdao and Shandong, creating a localized business approach that aligns with regional consumer and market demands. Inzone Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Inzone Group Co stock

Operating Cash Flow to Debt Ratio of Inzone Group Co is 17.69 % in 2025.

Operating Cash Flow to Debt Ratio of Inzone Group Co changed from 17.85 % to 17.69 %, representing a -0.93% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Inzone Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Inzone Group Co with sector peers and the industry average to assess whether it is attractive.

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