Zhejiang Supor Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Supor Co Ltd cash flow-to-debt ratio. Zhejiang Supor Co Ltd (002032) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥850.56 Million could theoretically repay 0% of its total liabilities (CN¥7.06 Billion) in one year. Check 002032 cash to earnings ratio 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 Supor Co Ltd (2003–2024)
Cash flow-to-debt ratio of Zhejiang Supor Co Ltd from 2003 to 2024. Historical debt coverage capacity for Zhejiang Supor Co Ltd across 22 annual periods. Check 002032 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Supor Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Zhejiang Supor Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Zhejiang Supor Co Ltd. For the full cash flow conversion analysis, see Zhejiang Supor Co Ltd (002032) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥2.58 Billion | CN¥6.80 Billion | ▲ +25.5% |
| 2023 | 0.30x | CN¥2.03 Billion | CN¥6.72 Billion | ▼ -43.7% |
| 2022 | 0.54x | CN¥3.16 Billion | CN¥5.88 Billion | ▲ +63.6% |
| 2021 | 0.33x | CN¥2.05 Billion | CN¥6.24 Billion | ▼ -20.0% |
| 2020 | 0.41x | CN¥2.08 Billion | CN¥5.06 Billion | ▲ +18.6% |
| 2019 | 0.35x | CN¥1.73 Billion | CN¥5.00 Billion | ▼ -18.7% |
| 2018 | 0.43x | CN¥2.01 Billion | CN¥4.73 Billion | ▲ +56.5% |
| 2017 | 0.27x | CN¥1.08 Billion | CN¥3.97 Billion | ▼ -35.4% |
| 2016 | 0.42x | CN¥1.39 Billion | CN¥3.30 Billion | ▼ -11.2% |
| 2015 | 0.47x | CN¥1.13 Billion | CN¥2.39 Billion | ▲ +34.2% |
| 2014 | 0.35x | CN¥833.19 Million | CN¥2.35 Billion | ▲ +20.6% |
| 2013 | 0.29x | CN¥587.99 Million | CN¥2.00 Billion | ▼ -46.4% |
| 2012 | 0.55x | CN¥857.33 Million | CN¥1.57 Billion | ▲ +224.2% |
| 2011 | 0.17x | CN¥219.23 Million | CN¥1.30 Billion | ▲ +62.3% |
| 2010 | 0.10x | CN¥124.25 Million | CN¥1.19 Billion | ▼ -68.9% |
| 2009 | 0.34x | CN¥294.58 Million | CN¥878.82 Million | ▲ +15.2% |
| 2008 | 0.29x | CN¥142.17 Million | CN¥488.38 Million | ▼ -2.6% |
| 2007 | 0.30x | CN¥166.89 Million | CN¥558.48 Million | ▼ -15.6% |
| 2006 | 0.35x | CN¥273.66 Million | CN¥772.53 Million | ▲ +63.5% |
| 2005 | 0.22x | CN¥117.03 Million | CN¥540.29 Million | ▲ +18.5% |
| 2004 | 0.18x | CN¥113.27 Million | CN¥619.83 Million | ▲ +41.6% |
| 2003 | 0.13x | CN¥46.56 Million | CN¥360.71 Million | — |