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. See Zhejiang Dahua Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhejiang Dahua Technology Co Ltd (002236) cash conversion ratio.

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. Check cash flow quality index of Zhejiang Dahua Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.