Zhejiang Southeast Space Frame Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Southeast Space Frame Co Ltd 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. Check Zhejiang Southeast Space Frame 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 Southeast Space Frame Co Ltd (2005–2025)
Cash flow-to-debt ratio of Zhejiang Southeast Space Frame Co Ltd from 2005 to 2025. Historical debt coverage capacity for Zhejiang Southeast Space Frame Co Ltd across 21 annual periods. Check 002135 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Southeast Space Frame Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Zhejiang Southeast Space Frame Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Zhejiang Southeast Space Frame Co Ltd. For the full cash flow conversion analysis, see Zhejiang Southeast Space Frame Co Ltd (002135) cash conversion ratio.
| 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 | — |