Zhejiang Dahua Technology Co Ltd (002236) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Zhejiang Dahua Technology Co Ltd (002236) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥931.25 Million could theoretically repay 0% of its total liabilities (CN¥13.12 Billion) in one year. Explore Zhejiang Dahua Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥931.25 Million
CNY

Total Liabilities

CN¥13.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dahua Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Zhejiang Dahua Technology Co Ltd across 20 annual periods. Also explore 002236 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Dahua Technology Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Zhejiang Dahua Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Dahua Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.17x CN¥2.71 Billion CN¥15.56 Billion ▼ -35.6%
2023 0.27x CN¥4.60 Billion CN¥17.00 Billion ▲ +414.5%
2022 0.05x CN¥1.05 Billion CN¥20.03 Billion ▼ -39.5%
2021 0.09x CN¥1.73 Billion CN¥19.89 Billion ▼ -67.6%
2020 0.27x CN¥4.40 Billion CN¥16.39 Billion ▲ +128.0%
2019 0.12x CN¥1.60 Billion CN¥13.59 Billion ▲ +65.8%
2018 0.07x CN¥955.32 Million CN¥13.45 Billion ▼ -16.5%
2017 0.09x CN¥914.23 Million CN¥10.74 Billion ▲ +25.5%
2016 0.07x CN¥470.74 Million CN¥6.94 Billion ▲ +66.8%
2015 0.04x CN¥200.76 Million CN¥4.94 Billion ▲ +761.6%
2014 -0.01x CN¥-17.08 Million CN¥2.78 Billion ▼ -103.2%
2013 0.19x CN¥356.48 Million CN¥1.85 Billion ▼ -50.1%
2012 0.39x CN¥481.91 Million CN¥1.25 Billion ▲ +291.8%
2011 0.10x CN¥74.22 Million CN¥754.22 Million ▼ -52.0%
2010 0.20x CN¥123.56 Million CN¥603.24 Million ▲ +46.5%
2009 0.14x CN¥46.40 Million CN¥331.88 Million ▲ +626.5%
2008 0.02x CN¥2.67 Million CN¥138.57 Million ▼ -95.7%
2007 0.45x CN¥67.80 Million CN¥150.03 Million ▲ +340.4%
2006 -0.19x CN¥-29.22 Million CN¥155.41 Million ▼ -228.0%
2005 0.15x CN¥23.62 Million CN¥160.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.