Zhulian Corporation Bhd Cash Flow-to-Debt Ratio
Zhulian Corporation Bhd 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. Check Zhulian Corporation Bhd (5131) 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 Zhulian Corporation Bhd (2012–2024)
Cash flow-to-debt ratio of Zhulian Corporation Bhd from 2012 to 2024. Historical debt coverage capacity for Zhulian Corporation Bhd across 13 annual periods. Check 5131 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhulian Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhulian Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhulian Corporation Bhd. For the full cash flow conversion analysis, see Zhulian Corporation Bhd cash flow conversion.
| 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 | — |