Zhejiang Int'L Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Int'L Group Co Ltd cash flow-to-debt ratio. Zhejiang Int'L Group Co Ltd (000411) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-414.53 Million could theoretically repay 0% of its total liabilities (CN¥11.95 Billion) in one year. Check Zhejiang Int'L Group Co Ltd cash earnings 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 Zhejiang Int'L Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Zhejiang Int'L Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Zhejiang Int'L Group Co Ltd across 27 annual periods. Check Zhejiang Int'L Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Int'L Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Zhejiang Int'L Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Zhejiang Int'L Group Co Ltd. For the full cash flow conversion analysis, see 000411 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥410.32 Million | CN¥9.42 Billion | ▼ -6.5% |
| 2023 | 0.05x | CN¥425.31 Million | CN¥9.13 Billion | ▲ +10.6% |
| 2022 | 0.04x | CN¥391.17 Million | CN¥9.28 Billion | ▲ +12.9% |
| 2021 | 0.04x | CN¥326.02 Million | CN¥8.73 Billion | ▼ -9.6% |
| 2020 | 0.04x | CN¥332.24 Million | CN¥8.04 Billion | ▲ +46.0% |
| 2019 | 0.03x | CN¥220.56 Million | CN¥7.80 Billion | ▲ +17.5% |
| 2018 | 0.02x | CN¥166.31 Million | CN¥6.91 Billion | ▲ +9.0% |
| 2017 | 0.02x | CN¥158.46 Million | CN¥7.18 Billion | ▼ -17.5% |
| 2016 | 0.03x | CN¥141.53 Million | CN¥5.29 Billion | ▲ +30.7% |
| 2015 | 0.02x | CN¥94.34 Million | CN¥4.61 Billion | ▼ -10.6% |
| 2014 | 0.02x | CN¥88.05 Million | CN¥3.84 Billion | ▲ +7.4% |
| 2013 | 0.02x | CN¥75.72 Million | CN¥3.55 Billion | ▼ -6.0% |
| 2012 | 0.02x | CN¥69.44 Million | CN¥3.06 Billion | ▲ +177.7% |
| 2011 | -0.03x | CN¥-80.65 Million | CN¥2.76 Billion | ▼ -164.3% |
| 2010 | 0.05x | CN¥91.14 Million | CN¥2.01 Billion | ▲ +58.7% |
| 2009 | 0.03x | CN¥42.95 Million | CN¥1.50 Billion | ▼ -72.1% |
| 2008 | 0.10x | CN¥122.16 Million | CN¥1.19 Billion | ▲ +368.6% |
| 2007 | -0.04x | CN¥-39.62 Million | CN¥1.04 Billion | ▼ -152.3% |
| 2006 | 0.07x | CN¥67.70 Million | CN¥925.87 Million | ▼ -17.4% |
| 2005 | 0.09x | CN¥72.63 Million | CN¥820.92 Million | ▲ +1020.4% |
| 2004 | -0.01x | CN¥-6.84 Million | CN¥711.94 Million | ▲ +89.8% |
| 2003 | -0.09x | CN¥-55.89 Million | CN¥592.43 Million | ▼ -226.6% |
| 2002 | 0.07x | CN¥44.95 Million | CN¥603.00 Million | ▲ +798.1% |
| 2001 | 0.01x | CN¥4.23 Million | CN¥509.30 Million | ▲ +129.0% |
| 2000 | -0.03x | CN¥-7.03 Million | CN¥245.86 Million | ▲ +30.0% |
| 1999 | -0.04x | CN¥-12.26 Million | CN¥300.27 Million | ▼ -137.2% |
| 1998 | 0.11x | CN¥29.14 Million | CN¥265.52 Million | — |