Zhejiang Great Southeast Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Great Southeast Co Ltd cash flow-to-debt ratio. Zhejiang Great Southeast Co Ltd (002263) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-4.46 Million could theoretically repay 0% of its total liabilities (CN¥169.32 Million) in one year. Check 002263 cash flow quality index 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 Great Southeast Co Ltd (2005–2025)
Cash flow-to-debt ratio of Zhejiang Great Southeast Co Ltd from 2005 to 2025. Historical debt coverage capacity for Zhejiang Great Southeast Co Ltd across 21 annual periods. Check 002263 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Great Southeast Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Zhejiang Great Southeast Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Zhejiang Great Southeast Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Great Southeast Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥34.67 Million | CN¥191.07 Million | ▼ -74.5% |
| 2024 | 0.71x | CN¥136.77 Million | CN¥191.92 Million | ▲ +336.3% |
| 2023 | 0.16x | CN¥58.69 Million | CN¥359.35 Million | ▼ -67.3% |
| 2022 | 0.50x | CN¥121.58 Million | CN¥243.16 Million | ▼ -12.8% |
| 2021 | 0.57x | CN¥179.58 Million | CN¥313.21 Million | ▼ -46.0% |
| 2020 | 1.06x | CN¥329.52 Million | CN¥310.55 Million | ▲ +44.2% |
| 2019 | 0.74x | CN¥205.72 Million | CN¥279.66 Million | ▲ +376.0% |
| 2018 | 0.15x | CN¥258.09 Million | CN¥1.67 Billion | ▲ +270.4% |
| 2017 | 0.04x | CN¥45.81 Million | CN¥1.10 Billion | ▼ -53.9% |
| 2016 | 0.09x | CN¥106.89 Million | CN¥1.18 Billion | ▼ -55.2% |
| 2015 | 0.20x | CN¥243.28 Million | CN¥1.20 Billion | ▲ +289.3% |
| 2014 | 0.05x | CN¥46.64 Million | CN¥897.83 Million | ▲ +20.4% |
| 2013 | 0.04x | CN¥35.59 Million | CN¥824.88 Million | ▼ -51.2% |
| 2012 | 0.09x | CN¥47.58 Million | CN¥538.44 Million | ▲ +3567.6% |
| 2011 | 0.00x | CN¥-965.37K | CN¥378.83 Million | ▼ -101.6% |
| 2010 | 0.16x | CN¥153.11 Million | CN¥936.37 Million | ▲ +561.7% |
| 2009 | -0.04x | CN¥-40.92 Million | CN¥1.16 Billion | ▼ -465.8% |
| 2008 | 0.01x | CN¥7.63 Million | CN¥787.99 Million | ▼ -76.8% |
| 2007 | 0.04x | CN¥49.78 Million | CN¥1.19 Billion | ▲ +150.4% |
| 2006 | -0.08x | CN¥-134.20 Million | CN¥1.62 Billion | ▼ -225.3% |
| 2005 | 0.07x | CN¥96.21 Million | CN¥1.46 Billion | — |