Zhejiang Transfar Co Ltd (002010) — Cash Flow-to-Debt Ratio
Zhejiang Transfar Co Ltd (002010) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥124.84 Million could theoretically repay 0% of its total liabilities (CN¥19.41 Billion) in one year. See financial agility of Zhejiang Transfar Co Ltd 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 Transfar Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zhejiang Transfar Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Transfar Co Ltd.
Annual Cash Flow-to-Debt Ratio for Zhejiang Transfar Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Zhejiang Transfar Co Ltd. Check 002010 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥1.66 Billion | CN¥22.99 Billion | ▼ -3.1% |
| 2023 | 0.07x | CN¥1.71 Billion | CN¥22.94 Billion | ▲ +14.1% |
| 2022 | 0.07x | CN¥1.49 Billion | CN¥22.77 Billion | ▲ +12.9% |
| 2021 | 0.06x | CN¥1.33 Billion | CN¥22.93 Billion | ▼ -49.6% |
| 2020 | 0.11x | CN¥2.18 Billion | CN¥18.97 Billion | ▲ +14.5% |
| 2019 | 0.10x | CN¥1.41 Billion | CN¥14.10 Billion | ▲ +255.4% |
| 2018 | 0.03x | CN¥465.60 Million | CN¥16.49 Billion | ▲ +131.1% |
| 2017 | -0.09x | CN¥-1.05 Billion | CN¥11.57 Billion | ▼ -20.8% |
| 2016 | -0.08x | CN¥-400.70 Million | CN¥5.33 Billion | ▼ -160.4% |
| 2015 | 0.12x | CN¥414.19 Million | CN¥3.33 Billion | ▼ -10.8% |
| 2014 | 0.14x | CN¥440.10 Million | CN¥3.15 Billion | ▲ +221.8% |
| 2013 | -0.11x | CN¥-202.69 Million | CN¥1.77 Billion | ▼ -207.3% |
| 2012 | 0.11x | CN¥118.25 Million | CN¥1.11 Billion | ▲ +148.5% |
| 2011 | -0.22x | CN¥-159.35 Million | CN¥723.46 Million | ▲ +10.1% |
| 2010 | -0.25x | CN¥-106.75 Million | CN¥435.56 Million | ▼ -158.6% |
| 2009 | 0.42x | CN¥212.23 Million | CN¥507.54 Million | ▲ +514.1% |
| 2008 | 0.07x | CN¥31.51 Million | CN¥462.76 Million | ▲ +169.1% |
| 2007 | -0.10x | CN¥-43.60 Million | CN¥442.76 Million | ▼ -112.5% |
| 2006 | 0.79x | CN¥79.34 Million | CN¥100.74 Million | ▲ +379.9% |
| 2005 | -0.28x | CN¥-24.72 Million | CN¥87.86 Million | ▼ -263.0% |
| 2004 | 0.17x | CN¥13.97 Million | CN¥80.90 Million | ▼ -53.1% |
| 2003 | 0.37x | CN¥29.32 Million | CN¥79.66 Million | ▼ -9.6% |
| 2002 | 0.41x | CN¥34.92 Million | CN¥85.80 Million | — |