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. See Zhe Jiang Kangsheng Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhe Jiang Kangsheng Co Ltd operating cash flow efficiency.

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. Check Zhe Jiang Kangsheng Co Ltd (002418) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.