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. See Zhejiang Double Arrow Rubber Co Ltd (002381) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 Zhejiang Double Arrow Rubber Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.