Zhejiang Dahua Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Dahua Technology Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Zhejiang Dahua 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 Zhejiang Dahua Technology Co Ltd (2005–2024)
Cash flow-to-debt ratio of Zhejiang Dahua Technology Co Ltd from 2005 to 2024. Historical debt coverage capacity for Zhejiang Dahua Technology Co Ltd across 20 annual periods. Check total reinvestment intensity of Zhejiang Dahua Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dahua Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Zhejiang Dahua Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Zhejiang Dahua Technology Co Ltd. For the full cash flow conversion analysis, see 002236 cash flow conversion.
| 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 | — |