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 financial agility of Zhejiang Nhu 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 Nhu Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zhejiang Nhu Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Nhu Co Ltd.
Annual Cash Flow-to-Debt Ratio for Zhejiang Nhu Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Zhejiang Nhu Co Ltd. Check earnings quality score of Zhejiang Nhu Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |