Zhejiang Unifull Industrial Fibre Co Ltd (002427) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore 002427 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥49.61 Million
CNY

Total Liabilities

CN¥1.52 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Unifull Industrial Fibre Co Ltd across 19 annual periods. Also explore Zhejiang Unifull Industrial Fibre Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Unifull Industrial Fibre Co Ltd. For market capitalisation and broader financial context, see Zhejiang Unifull Industrial Fibre Co Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.