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 free cash flow generation of Zhejiang Weixing Industrial Development to measure how efficiently the company converts operating cash flow to free cash.
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 Zhejiang Weixing Industrial Development equity growth rate to track the company's year-over-year net asset growth rate.
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.
| 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 | — |