Zhejiang DunAn Artificial Environment Co Ltd (002011) — Cash Flow-to-Debt Ratio
Zhejiang DunAn Artificial Environment Co Ltd (002011) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥412.49 Million could theoretically repay 0% of its total liabilities (CN¥5.45 Billion) in one year. See financial flexibility index of Zhejiang DunAn Artificial Environment Co 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 DunAn Artificial Environment Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zhejiang DunAn Artificial Environment Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002011 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zhejiang DunAn Artificial Environment Co Ltd. Check Zhejiang DunAn Artificial Environment Co (002011) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥1.44 Billion | CN¥5.63 Billion | ▲ +46.3% |
| 2024 | 0.17x | CN¥1.16 Billion | CN¥6.64 Billion | ▲ +37.7% |
| 2023 | 0.13x | CN¥811.80 Million | CN¥6.40 Billion | ▼ -53.9% |
| 2022 | 0.28x | CN¥1.27 Billion | CN¥4.61 Billion | ▲ +252.5% |
| 2021 | 0.08x | CN¥517.74 Million | CN¥6.63 Billion | ▲ +29.2% |
| 2020 | 0.06x | CN¥437.15 Million | CN¥7.23 Billion | ▼ -38.1% |
| 2019 | 0.10x | CN¥633.76 Million | CN¥6.49 Billion | ▲ +366.8% |
| 2018 | 0.02x | CN¥170.67 Million | CN¥8.16 Billion | ▼ -28.9% |
| 2017 | 0.03x | CN¥277.27 Million | CN¥9.42 Billion | ▲ +87.6% |
| 2016 | 0.02x | CN¥113.72 Million | CN¥7.25 Billion | ▼ -61.5% |
| 2015 | 0.04x | CN¥269.44 Million | CN¥6.62 Billion | ▲ +97.0% |
| 2014 | 0.02x | CN¥141.82 Million | CN¥6.87 Billion | ▲ +125.5% |
| 2013 | -0.08x | CN¥-492.33 Million | CN¥6.08 Billion | ▼ -298.3% |
| 2012 | 0.04x | CN¥270.76 Million | CN¥6.63 Billion | ▼ -59.1% |
| 2011 | 0.10x | CN¥442.50 Million | CN¥4.43 Billion | ▲ +11.2% |
| 2010 | 0.09x | CN¥291.72 Million | CN¥3.25 Billion | ▼ -38.5% |
| 2009 | 0.15x | CN¥150.80 Million | CN¥1.03 Billion | ▼ -5.7% |
| 2008 | 0.15x | CN¥140.83 Million | CN¥910.53 Million | ▼ -7.9% |
| 2007 | 0.17x | CN¥155.83 Million | CN¥927.74 Million | ▼ -11.1% |
| 2006 | 0.19x | CN¥33.71 Million | CN¥178.39 Million | ▼ -3.5% |
| 2005 | 0.20x | CN¥39.26 Million | CN¥200.46 Million | ▲ +228.2% |
| 2004 | 0.06x | CN¥5.61 Million | CN¥94.00 Million | ▼ -72.1% |
| 2003 | 0.21x | CN¥24.57 Million | CN¥114.66 Million | — |