Zheshang Development Group Co

Zheshang Development Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Zheshang Development Group Co (000906.SZ) as of Oct 9, 2026 is 35.15 %. In the previous year, Operating Cash Flow to Debt Ratio was -12.73 % — a change of -376.22% (higher).

OCF/Debt

35.15 %

YoY

-376.22%

Last updated:

Operating Cash Flow to Debt Ratio of Zheshang Development Group Co is 2025 35.15 % . Operating Cash Flow to Debt Ratio of Zheshang Development Group Co was 2024 -12.73 % . It decreases by -376.22% higher compared to the previous year.

The Zheshang Development Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
40.96 CNY
Jan 1, 2019
1.88 CNY
Jan 1, 2020
34.56 CNY
Jan 1, 2021
69.96 CNY
Jan 1, 2022
-56.44 CNY
Jan 1, 2023
-17.76 CNY
Jan 1, 2024
-12.73 CNY
Jan 1, 2025
35.15 CNY
The Zheshang Development Group Co OCF/Debt history
YEAROCF/DebtYoY
35.15 %-376.22%
-12.73 %-28.33%
-17.76 %-68.54%
-56.44 %-180.68%
69.96 %+102.39%
34.56 %+1,737.13%
1.88 %-95.41%
40.96 %-245.86%
-28.08 %-268.35%
16.68 %-275.09%
-9.53 %-87.22%
-74.55 %—
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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

Operating Cash Flow to Debt Ratio of Zheshang Development Group Co is 35.15 % in 2025.

Operating Cash Flow to Debt Ratio of Zheshang Development Group Co changed from -12.73 % to 35.15 %, representing a -376.22% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Zheshang Development 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 Zheshang Development Group Co with sector peers and the industry average to assess whether it is attractive.

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