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. Explore Zhejiang Netsun 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 Netsun Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zhejiang Netsun Co Ltd across 23 annual periods. Also explore Zhejiang Netsun Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Netsun Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zhejiang Netsun Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Netsun Co Ltd.
| 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 | — |