Zhe Jiang Kangsheng Co Ltd (002418) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Zhe Jiang Kangsheng Co Ltd (002418) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-86.18 Million could theoretically repay 0% of its total liabilities (CN¥1.62 Billion) in one year. Explore Zhe Jiang Kangsheng Co Ltd (002418) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-86.18 Million
CNY

Total Liabilities

CN¥1.62 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhe Jiang Kangsheng Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhe Jiang Kangsheng Co Ltd across 18 annual periods. Also explore balance sheet size of Zhe Jiang Kangsheng Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhe Jiang Kangsheng Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhe Jiang Kangsheng Co Ltd. For market capitalisation and broader financial context, see Zhe Jiang Kangsheng Co Ltd (002418) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥43.57 Million CN¥1.49 Billion ▼ -82.6%
2023 0.17x CN¥189.77 Million CN¥1.13 Billion ▲ +1370.9%
2022 0.01x CN¥19.26 Million CN¥1.69 Billion ▼ -92.9%
2021 0.16x CN¥186.95 Million CN¥1.17 Billion ▲ +141.1%
2020 0.07x CN¥127.80 Million CN¥1.93 Billion ▼ -5.2%
2019 0.07x CN¥202.65 Million CN¥2.90 Billion ▲ +164.9%
2018 -0.11x CN¥-411.43 Million CN¥3.81 Billion ▲ +55.2%
2017 -0.24x CN¥-1.73 Billion CN¥7.18 Billion ▲ +47.2%
2016 -0.46x CN¥-2.33 Billion CN¥5.10 Billion ▼ -27061.9%
2015 0.00x CN¥-3.49 Million CN¥2.08 Billion ▼ -101.1%
2014 0.16x CN¥178.24 Million CN¥1.13 Billion ▲ +130.4%
2013 0.07x CN¥76.50 Million CN¥1.11 Billion ▲ +362.9%
2012 -0.03x CN¥-25.49 Million CN¥975.23 Million ▼ -2990.3%
2011 0.00x CN¥680.00K CN¥751.93 Million ▲ +100.2%
2010 -0.43x CN¥-226.64 Million CN¥532.94 Million ▼ -255.3%
2009 0.27x CN¥105.17 Million CN¥384.15 Million ▲ +26.1%
2008 0.22x CN¥66.87 Million CN¥307.98 Million ▲ +272.8%
2007 -0.13x CN¥-38.15 Million CN¥303.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.