Zhulian Corporation Bhd (5131) — Cash Flow-to-Debt Ratio
Zhulian Corporation Bhd (5131) has a Cash Flow-to-Debt Ratio of -0.22x as of May 2025, meaning its operating cash flow of RM-7.31 Million could theoretically repay 0% of its total liabilities (RM32.93 Million) in one year. Explore Zhulian Corporation Bhd (5131) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhulian Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhulian Corporation Bhd across 13 annual periods. Also explore 5131 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhulian Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Zhulian Corporation Bhd. For market capitalisation and broader financial context, see Zhulian Corporation Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | RM56.43 Million | RM36.97 Million | ▲ +104.5% |
| 2023 | 0.75x | RM30.82 Million | RM41.28 Million | ▲ +32.6% |
| 2022 | 0.56x | RM25.40 Million | RM45.12 Million | ▼ -81.3% |
| 2021 | 3.01x | RM121.38 Million | RM40.37 Million | ▲ +122.4% |
| 2020 | 1.35x | RM62.95 Million | RM46.57 Million | ▼ -22.7% |
| 2019 | 1.75x | RM74.67 Million | RM42.69 Million | ▼ -15.9% |
| 2018 | 2.08x | RM60.76 Million | RM29.21 Million | ▲ +66.6% |
| 2017 | 1.25x | RM50.86 Million | RM40.72 Million | ▼ -29.0% |
| 2016 | 1.76x | RM59.97 Million | RM34.09 Million | ▲ +94.9% |
| 2015 | 0.90x | RM37.00 Million | RM41.00 Million | ▼ -27.4% |
| 2014 | 1.24x | RM46.00 Million | RM37.00 Million | ▼ -24.3% |
| 2013 | 1.64x | RM87.00 Million | RM53.00 Million | ▲ +97.5% |
| 2012 | 0.83x | RM64.00 Million | RM77.00 Million | — |