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. Explore 002247 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Zhejiang Dilong New Material Co Ltd assets under control for the complete picture of this company's asset base.

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 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.