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. See financial flexibility index of Zhejiang Int'L Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Int'L Group Co Ltd (000411) cash flow conversion.
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. Check 000411 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |