Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Unifull Industrial Fibre Co Ltd cash flow-to-debt ratio. Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥49.61 Million could theoretically repay 0% of its total liabilities (CN¥1.52 Billion) in one year. Check cash flow quality index of Zhejiang Unifull Industrial Fibre Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhejiang Unifull Industrial Fibre Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Zhejiang Unifull Industrial Fibre Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Unifull Industrial Fibre Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Unifull Industrial Fibre Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Unifull Industrial Fibre Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥19.62 Million | CN¥1.45 Billion | ▼ -79.9% |
| 2024 | 0.07x | CN¥105.13 Million | CN¥1.56 Billion | ▲ +218.1% |
| 2023 | -0.06x | CN¥-88.32 Million | CN¥1.55 Billion | ▲ +13.8% |
| 2022 | -0.07x | CN¥-94.69 Million | CN¥1.43 Billion | ▼ -3196.2% |
| 2021 | 0.00x | CN¥12.34 Million | CN¥5.78 Billion | ▼ -94.7% |
| 2020 | 0.04x | CN¥215.33 Million | CN¥5.35 Billion | ▼ -45.2% |
| 2019 | 0.07x | CN¥375.28 Million | CN¥5.10 Billion | ▲ +204.1% |
| 2018 | -0.07x | CN¥-395.62 Million | CN¥5.60 Billion | ▼ -227.8% |
| 2017 | 0.06x | CN¥335.69 Million | CN¥6.07 Billion | ▼ -52.4% |
| 2016 | 0.12x | CN¥384.62 Million | CN¥3.31 Billion | ▼ -62.8% |
| 2015 | 0.31x | CN¥284.66 Million | CN¥912.45 Million | ▲ +3.2% |
| 2014 | 0.30x | CN¥429.41 Million | CN¥1.42 Billion | ▲ +318.9% |
| 2013 | -0.14x | CN¥-213.10 Million | CN¥1.54 Billion | ▼ -28.1% |
| 2012 | -0.11x | CN¥-94.70 Million | CN¥878.53 Million | ▲ +77.0% |
| 2011 | -0.47x | CN¥-116.52 Million | CN¥248.82 Million | ▲ +6.1% |
| 2010 | -0.50x | CN¥-103.90 Million | CN¥208.45 Million | ▼ -192.6% |
| 2009 | 0.54x | CN¥55.88 Million | CN¥103.77 Million | ▲ +50.9% |
| 2008 | 0.36x | CN¥61.23 Million | CN¥171.55 Million | ▼ -50.9% |
| 2007 | 0.73x | CN¥95.38 Million | CN¥131.35 Million | — |