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. Explore 002003 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 002003 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002003 market cap overview.
| 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 | — |