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. Explore 002032 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (002032) total assets for the complete picture of this company's asset base.
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 market cap of Zhejiang Supor Co Ltd.
| 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 | — |