Zhejiang Supor Co Ltd (002032) — 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. See Zhejiang Supor Co Ltd free cash flow ratio 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 Supor Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zhejiang Supor Co Ltd across 22 annual periods. Also explore Zhejiang Supor Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Supor Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Zhejiang Supor Co Ltd. For market capitalisation and broader financial context, see 002032 market cap overview.
| 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 | — |