Zhejiang Nhu Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Nhu Co Ltd 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. Check how high is Zhejiang Nhu Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Nhu Co Ltd (2002–2025)
Cash flow-to-debt ratio of Zhejiang Nhu Co Ltd from 2002 to 2025. Historical debt coverage capacity for Zhejiang Nhu Co Ltd across 24 annual periods. Check Zhejiang Nhu Co Ltd (002001) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Nhu Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Zhejiang Nhu Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Zhejiang Nhu Co Ltd. For the full cash flow conversion analysis, see 002001 operating cash flow.
| 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 | — |