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. Explore Zhejiang Hailiang Co Ltd long-term investment intensity 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 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 asset base for the complete picture of this company's asset base.
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 market cap 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 | — |