Zhejiang Hailiang Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Hailiang Co Ltd cash flow-to-debt ratio. Zhejiang Hailiang Co Ltd (002203) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.25 Billion could theoretically repay 0% of its total liabilities (CN¥28.53 Billion) in one year. Check earnings quality score of Zhejiang Hailiang Co Ltd 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 Hailiang Co Ltd (2004–2025)
Cash flow-to-debt ratio of Zhejiang Hailiang Co Ltd from 2004 to 2025. Historical debt coverage capacity for Zhejiang Hailiang Co Ltd across 22 annual periods. Check 002203 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Hailiang Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Zhejiang Hailiang Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zhejiang Hailiang Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Hailiang Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-1.68 Billion | CN¥28.72 Billion | ▲ +30.0% |
| 2024 | -0.08x | CN¥-2.30 Billion | CN¥27.53 Billion | ▼ -153.6% |
| 2023 | -0.03x | CN¥-776.34 Million | CN¥23.57 Billion | ▼ -176.1% |
| 2022 | 0.04x | CN¥870.25 Million | CN¥20.11 Billion | ▲ +134.2% |
| 2021 | -0.13x | CN¥-2.58 Billion | CN¥20.38 Billion | ▼ -390.3% |
| 2020 | 0.04x | CN¥703.06 Million | CN¥16.12 Billion | ▼ -43.1% |
| 2019 | 0.08x | CN¥1.13 Billion | CN¥14.76 Billion | ▼ -68.2% |
| 2018 | 0.24x | CN¥2.61 Billion | CN¥10.83 Billion | ▲ +175.5% |
| 2017 | -0.32x | CN¥-3.11 Billion | CN¥9.76 Billion | ▼ -392.0% |
| 2016 | 0.11x | CN¥886.72 Million | CN¥8.12 Billion | ▲ +91031.9% |
| 2015 | 0.00x | CN¥609.84K | CN¥5.09 Billion | ▼ -100.0% |
| 2014 | 0.25x | CN¥1.28 Billion | CN¥5.08 Billion | ▲ +415.4% |
| 2013 | 0.05x | CN¥216.91 Million | CN¥4.43 Billion | ▼ -59.9% |
| 2012 | 0.12x | CN¥456.24 Million | CN¥3.74 Billion | ▲ +800.3% |
| 2011 | 0.01x | CN¥59.62 Million | CN¥4.40 Billion | ▲ +216.6% |
| 2010 | -0.01x | CN¥-44.89 Million | CN¥3.87 Billion | ▲ +87.5% |
| 2009 | -0.09x | CN¥-287.23 Million | CN¥3.09 Billion | ▼ -138.4% |
| 2008 | 0.24x | CN¥439.91 Million | CN¥1.82 Billion | ▲ +2039.8% |
| 2007 | 0.01x | CN¥23.12 Million | CN¥2.04 Billion | ▼ -94.1% |
| 2006 | 0.19x | CN¥288.42 Million | CN¥1.51 Billion | ▲ +27.4% |
| 2005 | 0.15x | CN¥123.92 Million | CN¥826.93 Million | ▲ +308.2% |
| 2004 | -0.07x | CN¥-87.54 Million | CN¥1.22 Billion | — |