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 Zhejiang Int'L Group Co Ltd free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |