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 Zhejiang DunAn Artificial Environment Co free cash flow efficiency 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 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. Also explore Zhejiang DunAn Artificial Environment Co (002011) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhejiang DunAn Artificial Environment Co market capitalisation.
| 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 | — |