Zhejiang Southeast Space Frame Co Ltd (002135) — Cash Flow-to-Debt Ratio
Zhejiang Southeast Space Frame Co Ltd (002135) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-890.65 Million could theoretically repay 0% of its total liabilities (CN¥15.02 Billion) in one year. Explore 002135 strategic capital deployment ratio 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 Southeast Space Frame Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zhejiang Southeast Space Frame Co Ltd across 21 annual periods. Also explore Zhejiang Southeast Space Frame Co Ltd (002135) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Southeast Space Frame Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Zhejiang Southeast Space Frame Co Ltd. For market capitalisation and broader financial context, see Zhejiang Southeast Space Frame Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-366.73 Million | CN¥12.97 Billion | ▼ -134.0% |
| 2024 | 0.08x | CN¥1.09 Billion | CN¥13.07 Billion | ▲ +162.4% |
| 2023 | -0.13x | CN¥-1.59 Billion | CN¥11.95 Billion | ▼ -28.7% |
| 2022 | -0.10x | CN¥-1.17 Billion | CN¥11.29 Billion | ▼ -150.7% |
| 2021 | -0.04x | CN¥-440.35 Million | CN¥10.65 Billion | ▼ -181.8% |
| 2020 | 0.05x | CN¥444.51 Million | CN¥8.80 Billion | ▲ +11.1% |
| 2019 | 0.05x | CN¥320.19 Million | CN¥7.04 Billion | ▲ +838.5% |
| 2018 | -0.01x | CN¥-38.70 Million | CN¥6.28 Billion | ▼ -110.0% |
| 2017 | 0.06x | CN¥378.99 Million | CN¥6.17 Billion | ▲ +851.6% |
| 2016 | 0.01x | CN¥39.64 Million | CN¥6.14 Billion | ▲ +141.4% |
| 2015 | -0.02x | CN¥-103.19 Million | CN¥6.61 Billion | ▼ -134.0% |
| 2014 | 0.05x | CN¥261.13 Million | CN¥5.69 Billion | ▼ -35.0% |
| 2013 | 0.07x | CN¥336.57 Million | CN¥4.76 Billion | ▲ +147.3% |
| 2012 | -0.15x | CN¥-593.16 Million | CN¥3.97 Billion | ▼ -238.9% |
| 2011 | -0.04x | CN¥-154.59 Million | CN¥3.51 Billion | ▼ -133.8% |
| 2010 | 0.13x | CN¥364.32 Million | CN¥2.80 Billion | ▲ +148.0% |
| 2009 | 0.05x | CN¥131.37 Million | CN¥2.50 Billion | ▼ -29.4% |
| 2008 | 0.07x | CN¥158.51 Million | CN¥2.13 Billion | ▲ +126.4% |
| 2007 | -0.28x | CN¥-430.29 Million | CN¥1.52 Billion | ▼ -567.6% |
| 2006 | 0.06x | CN¥77.23 Million | CN¥1.28 Billion | ▼ -54.5% |
| 2005 | 0.13x | CN¥156.44 Million | CN¥1.18 Billion | — |