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. Check how aggressively does Zhejiang DunAn Artificial Environment Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Zhejiang DunAn Artificial Environment Co's balance sheet for the complete picture of this company's asset base.
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 market cap of Zhejiang DunAn Artificial Environment Co.
| 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 | — |