Zhe Jiang Kangsheng Co Ltd Cash Flow-to-Debt Ratio
Zhe Jiang Kangsheng Co Ltd cash flow-to-debt ratio. 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. Check Zhe Jiang Kangsheng Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhe Jiang Kangsheng Co Ltd (2007–2024)
Cash flow-to-debt ratio of Zhe Jiang Kangsheng Co Ltd from 2007 to 2024. Historical debt coverage capacity for Zhe Jiang Kangsheng Co Ltd across 18 annual periods. Check cash flow quality index of Zhe Jiang Kangsheng Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhe Jiang Kangsheng Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Zhe Jiang Kangsheng Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zhe Jiang Kangsheng Co Ltd. For the full cash flow conversion analysis, see Zhe Jiang Kangsheng Co Ltd (002418) cash conversion ratio.
| 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 | — |