Zhejiang Hailiang Co Ltd (002203) — 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. See Zhejiang Hailiang Co Ltd free cash flow generation 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 Hailiang Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zhejiang Hailiang Co Ltd across 22 annual periods. Also explore 002203 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hailiang Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Hailiang Co Ltd. For market capitalisation and broader financial context, see Zhejiang Hailiang Co Ltd (002203) market capitalisation.
| 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 | — |