Zhejiang Double Arrow Rubber Co Ltd (002381) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. Explore investment intensity of Zhejiang Double Arrow Rubber Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥146.82 Million
CNY

Total Liabilities

CN¥1.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Double Arrow Rubber Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. Also explore 002381 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Zhejiang Double Arrow Rubber Co Ltd. For market capitalisation and broader financial context, see 002381 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.