Zhejiang Transfar Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Transfar Co Ltd 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. Check 002010 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Transfar Co Ltd (2002–2024)
Cash flow-to-debt ratio of Zhejiang Transfar Co Ltd from 2002 to 2024. Historical debt coverage capacity for Zhejiang Transfar Co Ltd across 23 annual periods. Check Zhejiang Transfar Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Transfar Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Zhejiang Transfar Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Zhejiang Transfar Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Transfar Co Ltd.
| 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 | — |