Zhejiang Netsun Co Ltd (002095) — Cash Flow-to-Debt Ratio
Zhejiang Netsun Co Ltd (002095) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of CN¥16.60 Million could theoretically repay 0% of its total liabilities (CN¥468.23 Million) in one year. See Zhejiang Netsun Co Ltd (002095) flexibility index 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 Netsun Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zhejiang Netsun Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zhejiang Netsun Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Netsun Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zhejiang Netsun Co Ltd. Check Zhejiang Netsun Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥110.28 Million | CN¥447.41 Million | ▲ +241.3% |
| 2024 | -0.17x | CN¥-67.64 Million | CN¥387.65 Million | ▲ +17.6% |
| 2023 | -0.21x | CN¥-93.95 Million | CN¥443.57 Million | ▲ +25.7% |
| 2022 | -0.29x | CN¥-125.44 Million | CN¥439.88 Million | ▼ -119.1% |
| 2021 | -0.13x | CN¥-59.14 Million | CN¥454.44 Million | ▲ +52.8% |
| 2020 | -0.28x | CN¥-128.92 Million | CN¥467.79 Million | ▼ -232.3% |
| 2019 | 0.21x | CN¥94.85 Million | CN¥455.46 Million | ▲ +328.9% |
| 2018 | -0.09x | CN¥-36.98 Million | CN¥406.47 Million | ▲ +32.8% |
| 2017 | -0.14x | CN¥-31.02 Million | CN¥229.20 Million | ▼ -8.5% |
| 2016 | -0.12x | CN¥-16.46 Million | CN¥131.96 Million | ▲ +70.5% |
| 2015 | -0.42x | CN¥-35.39 Million | CN¥83.79 Million | ▼ -233.4% |
| 2014 | 0.32x | CN¥28.54 Million | CN¥90.15 Million | ▼ -39.8% |
| 2013 | 0.53x | CN¥52.12 Million | CN¥99.07 Million | ▼ -25.7% |
| 2012 | 0.71x | CN¥63.01 Million | CN¥88.93 Million | ▲ +32.8% |
| 2011 | 0.53x | CN¥37.26 Million | CN¥69.85 Million | ▼ -37.3% |
| 2010 | 0.85x | CN¥61.85 Million | CN¥72.74 Million | ▲ +7.3% |
| 2009 | 0.79x | CN¥54.99 Million | CN¥69.42 Million | ▲ +15.1% |
| 2008 | 0.69x | CN¥39.77 Million | CN¥57.79 Million | ▼ -15.2% |
| 2007 | 0.81x | CN¥37.64 Million | CN¥46.38 Million | ▼ -8.7% |
| 2006 | 0.89x | CN¥32.74 Million | CN¥36.85 Million | ▲ +68.3% |
| 2005 | 0.53x | CN¥23.78 Million | CN¥45.04 Million | ▼ -30.0% |
| 2004 | 0.75x | CN¥36.56 Million | CN¥48.45 Million | ▼ -1.3% |
| 2003 | 0.76x | CN¥25.83 Million | CN¥33.77 Million | — |