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 cash generation quality of Zhejiang Transfar Co Ltd 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 Transfar Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zhejiang Transfar Co Ltd across 23 annual periods. Also explore 002010 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Transfar Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Zhejiang Transfar Co Ltd. For market capitalisation and broader financial context, see 002010 stock market capitalisation.
| 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 | — |