Zheshang Development Group Co

Zheshang Development Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of Zheshang Development Group Co (000906.SZ) as of Sep 18, 2026 is 21.16 %. In the previous year, Free Cash Flow to Debt Ratio was -17.37 % — a change of -221.78% (higher).

FCF/Debt

21.16 %

YoY

-221.78%

Last updated:

Free Cash Flow to Debt Ratio of Zheshang Development Group Co is 2026 21.16 % . Free Cash Flow to Debt Ratio of Zheshang Development Group Co was 2025 -17.37 % . It decreases by -221.78% higher compared to the previous year.

The Zheshang Development Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
36.41 CNY
Jan 1, 2019
-5.03 CNY
Jan 1, 2020
27.00 CNY
Jan 1, 2021
64.04 CNY
Jan 1, 2022
-64.07 CNY
Jan 1, 2023
-23.70 CNY
Jan 1, 2024
-17.37 CNY
Jan 1, 2025
21.16 CNY
The Zheshang Development Group Co FCF/Debt history
YEARFCF/DebtYoY
21.16 %-221.78%
-17.37 %-26.69%
-23.70 %-63.01%
-64.07 %-200.04%
64.04 %+137.17%
27.00 %-636.67%
-5.03 %-113.82%
36.41 %-221.64%
-29.93 %-351.04%
11.92 %-177.11%
-15.46 %-87.56%
-124.33 %
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Zheshang Development Group Co Stock analysis

What does Zheshang Development Group Co do? Zheshang Development Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zheshang Development Group Co stock

Free Cash Flow to Debt Ratio of Zheshang Development Group Co is 21.16 % in 2026.

Free Cash Flow to Debt Ratio of Zheshang Development Group Co changed from -17.37 % to 21.16 %, representing a -221.78% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Zheshang Development Group Co

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