Zhejiang Weixing New Building Materials Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Weixing New Building Materials Co Ltd cash flow-to-debt ratio. Zhejiang Weixing New Building Materials Co Ltd (002372) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥379.30 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. Check 002372 operating cash flow to net income 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 Weixing New Building Materials Co Ltd (2006–2025)
Cash flow-to-debt ratio of Zhejiang Weixing New Building Materials Co Ltd from 2006 to 2025. Historical debt coverage capacity for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. Check 002372 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Weixing New Building Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Zhejiang Weixing New Building Materials Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zhejiang Weixing New Building Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Weixing New Building Materials .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥1.18 Billion | CN¥1.47 Billion | ▼ -2.7% |
| 2024 | 0.82x | CN¥1.15 Billion | CN¥1.40 Billion | ▼ -7.8% |
| 2023 | 0.89x | CN¥1.37 Billion | CN¥1.54 Billion | ▼ -13.4% |
| 2022 | 1.03x | CN¥1.53 Billion | CN¥1.49 Billion | ▼ -3.1% |
| 2021 | 1.06x | CN¥1.59 Billion | CN¥1.50 Billion | ▲ +3.5% |
| 2020 | 1.03x | CN¥1.35 Billion | CN¥1.31 Billion | ▲ +5.3% |
| 2019 | 0.97x | CN¥894.65 Million | CN¥918.97 Million | ▼ -2.6% |
| 2018 | 1.00x | CN¥956.80 Million | CN¥956.85 Million | ▲ +4.8% |
| 2017 | 0.95x | CN¥941.95 Million | CN¥987.40 Million | ▼ -9.0% |
| 2016 | 1.05x | CN¥969.25 Million | CN¥924.11 Million | ▲ +7.0% |
| 2015 | 0.98x | CN¥497.48 Million | CN¥507.64 Million | ▼ -15.5% |
| 2014 | 1.16x | CN¥513.26 Million | CN¥442.37 Million | ▼ -1.5% |
| 2013 | 1.18x | CN¥419.28 Million | CN¥356.02 Million | ▲ +26.5% |
| 2012 | 0.93x | CN¥297.94 Million | CN¥319.94 Million | ▲ +127.3% |
| 2011 | 0.41x | CN¥169.81 Million | CN¥414.54 Million | ▲ +33.0% |
| 2010 | 0.31x | CN¥96.39 Million | CN¥312.91 Million | ▼ -49.3% |
| 2009 | 0.61x | CN¥212.49 Million | CN¥349.47 Million | ▲ +35.3% |
| 2008 | 0.45x | CN¥146.18 Million | CN¥325.33 Million | ▲ +16.8% |
| 2007 | 0.38x | CN¥108.68 Million | CN¥282.55 Million | ▲ +474.2% |
| 2006 | 0.07x | CN¥19.56 Million | CN¥291.91 Million | — |