Zhejiang Weixing New Building Materials Co Ltd (002372) — 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. Explore 002372 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Weixing New Building Materials Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. Also explore 002372 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Weixing New Building Materials Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Zhejiang Weixing New Building Materials Co Ltd. For market capitalisation and broader financial context, see Zhejiang Weixing New Building Materials (002372) total market value.
| 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 | — |