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 002095 free cash flow to operating cash ratio 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 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 net asset growth rate of Zhejiang Netsun Co Ltd to track the company's year-over-year net asset growth rate.
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 002095 market cap overview.
| 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 | — |