Zhejiang DunAn Artificial Environment Co Ltd Cash Flow-to-Debt Ratio
Zhejiang DunAn Artificial Environment Co Ltd 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 Zhejiang DunAn Artificial Environment Co (002011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Cash flow-to-debt ratio of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zhejiang DunAn Artificial Environment Co Ltd across 23 annual periods. Check Zhejiang DunAn Artificial Environment Co (002011) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang DunAn Artificial Environment Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Zhejiang DunAn Artificial Environment Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zhejiang DunAn Artificial Environment Co Ltd. For the full cash flow conversion analysis, see Zhejiang DunAn Artificial Environment Co cash flow conversion.
| 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 | — |