Zhejiang Netsun Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Netsun Co Ltd 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. Check Zhejiang Netsun Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Netsun Co Ltd (2003–2025)
Cash flow-to-debt ratio of Zhejiang Netsun Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zhejiang Netsun Co Ltd across 23 annual periods. Check 002095 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Netsun Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Zhejiang Netsun Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zhejiang Netsun Co Ltd. For the full cash flow conversion analysis, see 002095 cash flow conversion.
| 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 | — |