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. See 5131 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 5131 market cap overview.
| 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 | — |