Zhejiang Weixing Industrial Development Co Ltd (002003) — 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. See 002003 FCF to total liabilities ratio 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 Weixing Industrial Development Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zhejiang Weixing Industrial Development Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Weixing Industrial Development .
Annual Cash Flow-to-Debt Ratio for Zhejiang Weixing Industrial Development Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Zhejiang Weixing Industrial Development Co Ltd. Check cash flow quality index of Zhejiang Weixing Industrial Development to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |