Zhe Jiang Dali Technology Co Ltd (002214) — Cash Flow-to-Debt Ratio
Zhe Jiang Dali Technology Co Ltd (002214) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥68.22 Million could theoretically repay 0% of its total liabilities (CN¥726.47 Million) in one year. Explore investment intensity of Zhe Jiang Dali Technology Co Ltd 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
Zhe Jiang Dali Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Zhe Jiang Dali Technology Co Ltd across 21 annual periods. Also explore how large is Zhe Jiang Dali Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhe Jiang Dali Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Zhe Jiang Dali Technology Co Ltd. For market capitalisation and broader financial context, see Zhe Jiang Dali Technology Co Ltd (002214) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |