Zhejiang Dilong New Material Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Dilong New Material Co Ltd cash flow-to-debt ratio. 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. Check Zhejiang Dilong New Material Co Ltd earnings quality ratio 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 Dilong New Material Co Ltd (2005–2024)
Cash flow-to-debt ratio of Zhejiang Dilong New Material Co Ltd from 2005 to 2024. Historical debt coverage capacity for Zhejiang Dilong New Material Co Ltd across 20 annual periods. Check how aggressively does Zhejiang Dilong New Material Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dilong New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Zhejiang Dilong New Material Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Zhejiang Dilong New Material Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dilong New Material Co Ltd operating cash flow efficiency.
| 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 | — |