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. See Zhejiang Southeast Space Frame Co Ltd free cash flow 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 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) net asset momentum to track the company's year-over-year net asset growth rate.
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 002135 company net worth.
| 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 | — |