Zhejiang Sanhua Co Ltd (002050) — Cash Flow-to-Debt Ratio
Zhejiang Sanhua Co Ltd (002050) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CN¥2.03 Billion could theoretically repay 0% of its total liabilities (CN¥16.89 Billion) in one year. Explore Zhejiang Sanhua Co Ltd long-term investment intensity 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 Sanhua Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zhejiang Sanhua Co Ltd across 22 annual periods. Also explore 002050 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Sanhua Co Ltd. For market capitalisation and broader financial context, see Zhejiang Sanhua Co Ltd (002050) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥5.11 Billion | CN¥16.89 Billion | ▲ +16.7% |
| 2024 | 0.26x | CN¥4.37 Billion | CN¥16.84 Billion | ▼ -3.7% |
| 2023 | 0.27x | CN¥3.72 Billion | CN¥13.83 Billion | ▲ +59.3% |
| 2022 | 0.17x | CN¥2.51 Billion | CN¥14.84 Billion | ▲ +34.4% |
| 2021 | 0.13x | CN¥1.56 Billion | CN¥12.37 Billion | ▼ -58.0% |
| 2020 | 0.30x | CN¥2.09 Billion | CN¥6.96 Billion | ▼ -14.4% |
| 2019 | 0.35x | CN¥1.90 Billion | CN¥5.42 Billion | ▲ +42.4% |
| 2018 | 0.25x | CN¥1.29 Billion | CN¥5.23 Billion | ▲ +67.7% |
| 2017 | 0.15x | CN¥648.72 Million | CN¥4.42 Billion | ▼ -59.5% |
| 2016 | 0.36x | CN¥1.31 Billion | CN¥3.62 Billion | ▲ +48.3% |
| 2015 | 0.24x | CN¥819.13 Million | CN¥3.35 Billion | ▲ +66.8% |
| 2014 | 0.15x | CN¥577.50 Million | CN¥3.94 Billion | ▲ +81.0% |
| 2013 | 0.08x | CN¥277.91 Million | CN¥3.43 Billion | ▼ -48.1% |
| 2012 | 0.16x | CN¥312.53 Million | CN¥2.00 Billion | ▼ -41.5% |
| 2011 | 0.27x | CN¥483.61 Million | CN¥1.81 Billion | ▲ +48.6% |
| 2010 | 0.18x | CN¥314.79 Million | CN¥1.75 Billion | ▼ -20.0% |
| 2009 | 0.22x | CN¥230.90 Million | CN¥1.03 Billion | ▲ +132.9% |
| 2008 | 0.10x | CN¥97.61 Million | CN¥1.01 Billion | ▲ +150.0% |
| 2007 | 0.04x | CN¥58.93 Million | CN¥1.53 Billion | ▼ -56.1% |
| 2006 | 0.09x | CN¥26.71 Million | CN¥304.50 Million | ▼ -69.1% |
| 2005 | 0.28x | CN¥59.41 Million | CN¥209.20 Million | ▼ -16.2% |
| 2004 | 0.34x | CN¥67.23 Million | CN¥198.39 Million | — |