Zhejiang Weixing Industrial Development Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Weixing Industrial Development Co Ltd cash flow-to-debt ratio. Zhejiang Weixing Industrial Development Co Ltd (002003) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥294.76 Million could theoretically repay 0% of its total liabilities (CN¥2.28 Billion) in one year. Check Zhejiang Weixing Industrial Development cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Weixing Industrial Development Co Ltd (2002–2024)
Cash flow-to-debt ratio of Zhejiang Weixing Industrial Development Co Ltd from 2002 to 2024. Historical debt coverage capacity for Zhejiang Weixing Industrial Development Co Ltd across 23 annual periods. Check cash flow quality index of Zhejiang Weixing Industrial Development to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Weixing Industrial Development Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Zhejiang Weixing Industrial Development Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Zhejiang Weixing Industrial Development Co Ltd. For the full cash flow conversion analysis, see Zhejiang Weixing Industrial Development operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥1.09 Billion | CN¥1.89 Billion | ▲ +38.1% |
| 2023 | 0.42x | CN¥687.64 Million | CN¥1.65 Billion | ▼ -3.3% |
| 2022 | 0.43x | CN¥794.81 Million | CN¥1.84 Billion | ▼ -11.1% |
| 2021 | 0.49x | CN¥634.43 Million | CN¥1.31 Billion | ▼ -35.3% |
| 2020 | 0.75x | CN¥609.56 Million | CN¥812.11 Million | ▲ +33.5% |
| 2019 | 0.56x | CN¥527.55 Million | CN¥938.30 Million | ▼ -7.6% |
| 2018 | 0.61x | CN¥431.94 Million | CN¥710.12 Million | ▼ -36.5% |
| 2017 | 0.96x | CN¥518.64 Million | CN¥541.58 Million | ▲ +19.0% |
| 2016 | 0.80x | CN¥334.69 Million | CN¥415.94 Million | ▼ -32.0% |
| 2015 | 1.18x | CN¥338.95 Million | CN¥286.42 Million | ▲ +15.0% |
| 2014 | 1.03x | CN¥331.79 Million | CN¥322.46 Million | ▼ -9.2% |
| 2013 | 1.13x | CN¥354.53 Million | CN¥312.87 Million | ▲ +96.9% |
| 2012 | 0.58x | CN¥403.75 Million | CN¥701.46 Million | ▲ +54.9% |
| 2011 | 0.37x | CN¥224.66 Million | CN¥604.41 Million | ▼ -20.8% |
| 2010 | 0.47x | CN¥280.11 Million | CN¥596.74 Million | ▼ -30.7% |
| 2009 | 0.68x | CN¥321.12 Million | CN¥474.12 Million | ▲ +10.5% |
| 2008 | 0.61x | CN¥231.88 Million | CN¥378.29 Million | ▲ +306.2% |
| 2007 | 0.15x | CN¥78.96 Million | CN¥523.24 Million | ▼ -72.1% |
| 2006 | 0.54x | CN¥173.41 Million | CN¥320.46 Million | ▲ +83.5% |
| 2005 | 0.29x | CN¥71.47 Million | CN¥242.40 Million | ▼ -5.3% |
| 2004 | 0.31x | CN¥40.99 Million | CN¥131.71 Million | ▲ +71.6% |
| 2003 | 0.18x | CN¥22.23 Million | CN¥122.54 Million | ▼ -36.9% |
| 2002 | 0.29x | CN¥25.37 Million | CN¥88.24 Million | — |