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 (002203) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Hailiang Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hailiang Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Hailiang Co Ltd. Check Zhejiang Hailiang Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |