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. See how financially flexible is Zhejiang Weixing New Building Materials to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002372 cash generation efficiency.
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. Check Zhejiang Weixing New Building Materials cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |