Zhejiang Great Southeast Co Ltd (002263) — 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 Zhejiang Great Southeast Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Great Southeast Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Zhejiang Great Southeast Co Ltd across 20 annual periods. Also explore Zhejiang Great Southeast Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Great Southeast Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Zhejiang Great Southeast Co Ltd. For market capitalisation and broader financial context, see Zhejiang Great Southeast Co Ltd (002263) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |