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. See Zhejiang Sanhua Co Ltd (002050) free cash flow 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |