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 002050 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002050 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Sanhua Co Ltd. Check Zhejiang Sanhua Co Ltd (002050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |