Zhejiang Int'L Group Co Ltd (000411) — 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. Explore 000411 long-term 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
Zhejiang Int'L Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhejiang Int'L Group Co Ltd across 27 annual periods. Also explore Zhejiang Int'L Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Int'L Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhejiang Int'L Group Co Ltd. For market capitalisation and broader financial context, see Zhejiang Int'L Group Co Ltd stock valuation.
| 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 | — |