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. Explore long-term investment intensity of Zhejiang Transfar Co Ltd 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 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 asset base for the complete picture of this company's asset base.
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 market cap 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 | — |