Zhejiang Double Arrow Rubber Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Double Arrow Rubber Co Ltd cash flow-to-debt ratio. Zhejiang Double Arrow Rubber Co Ltd (002381) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥146.82 Million could theoretically repay 0% of its total liabilities (CN¥1.64 Billion) in one year. Check 002381 cash flow quality index 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 Double Arrow Rubber Co Ltd (2006–2025)
Cash flow-to-debt ratio of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025. Historical debt coverage capacity for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. Check 002381 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Double Arrow Rubber Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Zhejiang Double Arrow Rubber Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zhejiang Double Arrow Rubber Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Double Arrow Rubber Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥261.67 Million | CN¥1.70 Billion | ▲ +229.0% |
| 2024 | 0.05x | CN¥75.18 Million | CN¥1.61 Billion | ▼ -37.6% |
| 2023 | 0.07x | CN¥120.31 Million | CN¥1.61 Billion | ▼ -30.7% |
| 2022 | 0.11x | CN¥166.04 Million | CN¥1.54 Billion | ▼ -35.9% |
| 2021 | 0.17x | CN¥148.78 Million | CN¥883.48 Million | ▼ -69.1% |
| 2020 | 0.54x | CN¥366.58 Million | CN¥673.47 Million | ▲ +11.1% |
| 2019 | 0.49x | CN¥273.26 Million | CN¥557.66 Million | ▲ +40.4% |
| 2018 | 0.35x | CN¥147.13 Million | CN¥421.67 Million | ▲ +31.2% |
| 2017 | 0.27x | CN¥100.58 Million | CN¥378.29 Million | ▲ +648.4% |
| 2016 | 0.04x | CN¥22.88 Million | CN¥644.03 Million | ▼ -93.1% |
| 2015 | 0.51x | CN¥153.25 Million | CN¥298.72 Million | ▲ +2.9% |
| 2014 | 0.50x | CN¥158.46 Million | CN¥317.95 Million | ▲ +35.9% |
| 2013 | 0.37x | CN¥103.62 Million | CN¥282.50 Million | ▲ +56.7% |
| 2012 | 0.23x | CN¥77.36 Million | CN¥330.50 Million | ▲ +135.7% |
| 2011 | 0.10x | CN¥38.52 Million | CN¥387.85 Million | ▲ +130.6% |
| 2010 | 0.04x | CN¥9.48 Million | CN¥220.12 Million | ▼ -81.5% |
| 2009 | 0.23x | CN¥64.70 Million | CN¥277.58 Million | ▲ +85.9% |
| 2008 | 0.13x | CN¥43.15 Million | CN¥344.09 Million | ▼ -40.3% |
| 2007 | 0.21x | CN¥55.01 Million | CN¥261.76 Million | ▲ +96.9% |
| 2006 | 0.11x | CN¥29.55 Million | CN¥276.81 Million | — |