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. See cash generation quality of Zhe Jiang Dali Technology Co Ltd 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
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 net asset growth rate of Zhe Jiang Dali Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 002214 stock 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 | — |