Zhejiang Dilong New Material Co Ltd (002247) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Zhejiang Dilong New Material Co Ltd (002247) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥13.97 Million could theoretically repay 0% of its total liabilities (CN¥281.35 Million) in one year. See 002247 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥13.97 Million
CNY

Total Liabilities

CN¥281.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dilong New Material Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Zhejiang Dilong New Material Co Ltd across 20 annual periods. Also explore 002247 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Dilong New Material Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Zhejiang Dilong New Material Co Ltd. For market capitalisation and broader financial context, see Zhejiang Dilong New Material Co Ltd (002247) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.22x CN¥66.92 Million CN¥304.81 Million ▲ +82.6%
2023 0.12x CN¥90.04 Million CN¥748.74 Million ▼ -50.1%
2022 0.24x CN¥76.69 Million CN¥318.05 Million ▼ -4.0%
2021 0.25x CN¥88.76 Million CN¥353.35 Million ▼ -49.2%
2020 0.49x CN¥202.97 Million CN¥410.70 Million ▲ +291.3%
2019 0.13x CN¥161.56 Million CN¥1.28 Billion ▲ +126.4%
2018 -0.48x CN¥-598.10 Million CN¥1.25 Billion ▼ -242.4%
2017 0.34x CN¥322.59 Million CN¥959.08 Million ▼ -58.5%
2016 0.81x CN¥306.14 Million CN¥377.89 Million ▲ +53.2%
2015 0.53x CN¥134.29 Million CN¥253.88 Million ▲ +53.1%
2014 0.35x CN¥77.26 Million CN¥223.64 Million ▼ -28.6%
2013 0.48x CN¥98.72 Million CN¥204.06 Million ▼ -24.6%
2012 0.64x CN¥107.77 Million CN¥168.01 Million ▲ +537.9%
2011 0.10x CN¥13.52 Million CN¥134.45 Million ▲ +3.7%
2010 0.10x CN¥8.76 Million CN¥90.36 Million ▼ -81.9%
2009 0.54x CN¥55.07 Million CN¥102.59 Million ▲ +44.0%
2008 0.37x CN¥31.62 Million CN¥84.85 Million ▼ -18.5%
2007 0.46x CN¥31.60 Million CN¥69.11 Million ▲ +33.3%
2006 0.34x CN¥25.98 Million CN¥75.72 Million ▼ -22.0%
2005 0.44x CN¥24.90 Million CN¥56.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.