Zhejiang Nhu Co Ltd (002001) — Cash Flow-to-Debt Ratio
Zhejiang Nhu Co Ltd (002001) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥2.43 Billion could theoretically repay 0% of its total liabilities (CN¥12.74 Billion) in one year. See free cash flow generation of Zhejiang Nhu Co Ltd 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 Nhu Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zhejiang Nhu Co Ltd across 24 annual periods. Also explore net asset growth rate of Zhejiang Nhu Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Nhu Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Zhejiang Nhu Co Ltd. For market capitalisation and broader financial context, see Zhejiang Nhu Co Ltd (002001) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥8.80 Billion | CN¥12.65 Billion | ▲ +33.2% |
| 2024 | 0.52x | CN¥7.07 Billion | CN¥13.54 Billion | ▲ +45.2% |
| 2023 | 0.36x | CN¥5.12 Billion | CN¥14.24 Billion | ▲ +20.4% |
| 2022 | 0.30x | CN¥4.36 Billion | CN¥14.61 Billion | ▼ -34.4% |
| 2021 | 0.46x | CN¥5.84 Billion | CN¥12.83 Billion | ▲ +67.5% |
| 2020 | 0.27x | CN¥3.12 Billion | CN¥11.50 Billion | ▲ +50.7% |
| 2019 | 0.18x | CN¥2.10 Billion | CN¥11.66 Billion | ▼ -71.8% |
| 2018 | 0.64x | CN¥3.66 Billion | CN¥5.72 Billion | ▲ +110.7% |
| 2017 | 0.30x | CN¥1.27 Billion | CN¥4.19 Billion | ▼ -15.3% |
| 2016 | 0.36x | CN¥1.19 Billion | CN¥3.32 Billion | ▼ -1.5% |
| 2015 | 0.36x | CN¥972.02 Million | CN¥2.67 Billion | ▼ -28.9% |
| 2014 | 0.51x | CN¥1.08 Billion | CN¥2.11 Billion | ▼ -23.9% |
| 2013 | 0.67x | CN¥1.34 Billion | CN¥1.99 Billion | ▲ +21.6% |
| 2012 | 0.55x | CN¥985.86 Million | CN¥1.78 Billion | ▼ -34.0% |
| 2011 | 0.84x | CN¥1.27 Billion | CN¥1.52 Billion | ▼ -16.0% |
| 2010 | 1.00x | CN¥1.30 Billion | CN¥1.31 Billion | ▲ +21.6% |
| 2009 | 0.82x | CN¥1.01 Billion | CN¥1.23 Billion | ▲ +22.5% |
| 2008 | 0.67x | CN¥1.19 Billion | CN¥1.78 Billion | ▲ +500.1% |
| 2007 | 0.11x | CN¥186.00 Million | CN¥1.67 Billion | ▲ +116.0% |
| 2006 | 0.05x | CN¥82.90 Million | CN¥1.60 Billion | ▲ +259.1% |
| 2005 | -0.03x | CN¥-38.72 Million | CN¥1.19 Billion | ▼ -122.0% |
| 2004 | 0.15x | CN¥123.08 Million | CN¥834.49 Million | ▼ -16.6% |
| 2003 | 0.18x | CN¥122.92 Million | CN¥694.73 Million | ▼ -3.9% |
| 2002 | 0.18x | CN¥98.04 Million | CN¥532.70 Million | — |