Zhe Jiang Dali Technology Co Ltd Cash Flow-to-Debt Ratio
Zhe Jiang Dali Technology Co Ltd cash flow-to-debt ratio. Zhe Jiang Dali Technology Co Ltd (002214) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥35.45 Million could theoretically repay 0% of its total liabilities (CN¥727.89 Million) in one year. Check earnings quality score of Zhe Jiang Dali Technology 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 Zhe Jiang Dali Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Zhe Jiang Dali Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Zhe Jiang Dali Technology Co Ltd across 22 annual periods. Check 002214 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhe Jiang Dali Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Zhe Jiang Dali Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zhe Jiang Dali Technology Co Ltd. For the full cash flow conversion analysis, see Zhe Jiang Dali Technology Co Ltd (002214) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥23.22 Million | CN¥727.89 Million | ▲ +133.2% |
| 2024 | -0.10x | CN¥-67.37 Million | CN¥700.96 Million | ▲ +68.8% |
| 2023 | -0.31x | CN¥-156.40 Million | CN¥508.06 Million | ▲ +17.7% |
| 2022 | -0.37x | CN¥-173.44 Million | CN¥463.51 Million | ▼ -1060.7% |
| 2021 | 0.04x | CN¥12.67 Million | CN¥325.18 Million | ▼ -94.3% |
| 2020 | 0.69x | CN¥277.31 Million | CN¥403.83 Million | ▲ +195.0% |
| 2019 | 0.23x | CN¥96.59 Million | CN¥414.94 Million | ▲ +62.5% |
| 2018 | 0.14x | CN¥59.13 Million | CN¥412.68 Million | ▲ +174.2% |
| 2017 | 0.05x | CN¥22.53 Million | CN¥431.23 Million | ▼ -60.0% |
| 2016 | 0.13x | CN¥35.49 Million | CN¥272.00 Million | ▲ +225.0% |
| 2015 | -0.10x | CN¥-48.28 Million | CN¥462.41 Million | ▲ +61.5% |
| 2014 | -0.27x | CN¥-91.55 Million | CN¥337.67 Million | ▼ -465.9% |
| 2013 | 0.07x | CN¥22.19 Million | CN¥299.44 Million | ▲ +22.7% |
| 2012 | 0.06x | CN¥14.83 Million | CN¥245.40 Million | ▲ +227.3% |
| 2011 | -0.05x | CN¥-11.31 Million | CN¥238.34 Million | ▲ +77.9% |
| 2010 | -0.21x | CN¥-39.61 Million | CN¥184.85 Million | ▼ -374.4% |
| 2009 | 0.08x | CN¥14.70 Million | CN¥188.33 Million | ▲ +134.7% |
| 2008 | -0.22x | CN¥-40.36 Million | CN¥179.47 Million | ▼ -268.7% |
| 2007 | 0.13x | CN¥18.33 Million | CN¥137.55 Million | ▲ +155.9% |
| 2006 | 0.05x | CN¥6.80 Million | CN¥130.60 Million | ▲ +157.0% |
| 2005 | -0.09x | CN¥-13.29 Million | CN¥145.42 Million | ▼ -90.5% |
| 2004 | -0.05x | CN¥-5.51 Million | CN¥114.94 Million | — |