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 002372 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Zhejiang Weixing New Building Materials net asset momentum to track the company's year-over-year net asset growth rate.
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 002372 stock market capitalisation.
| 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 | — |