Zhejiang Sanhua Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Sanhua Co Ltd 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. Check 002050 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Sanhua Co Ltd (2004–2025)
Cash flow-to-debt ratio of Zhejiang Sanhua Co Ltd from 2004 to 2025. Historical debt coverage capacity for Zhejiang Sanhua Co Ltd across 22 annual periods. Check 002050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Sanhua Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Zhejiang Sanhua Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zhejiang Sanhua Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Sanhua Co Ltd.
| 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 | — |