Zhejiang Shuanghuan Driveline Co Ltd (002472) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥318.37 Million could theoretically repay 0% of its total liabilities (CN¥8.24 Billion) in one year. See 002472 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥318.37 Million
CNY

Total Liabilities

CN¥8.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shuanghuan Driveline Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Shuanghuan Driveline Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002472 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Shuanghuan Driveline Co Ltd. Check 002472 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.29x CN¥2.39 Billion CN¥8.25 Billion ▲ +14.2%
2024 0.25x CN¥1.68 Billion CN¥6.63 Billion ▼ -22.0%
2023 0.33x CN¥1.57 Billion CN¥4.83 Billion ▲ +44.6%
2022 0.22x CN¥1.22 Billion CN¥5.41 Billion ▲ +36.8%
2021 0.16x CN¥794.39 Million CN¥4.83 Billion ▲ +24.7%
2020 0.13x CN¥641.38 Million CN¥4.87 Billion ▲ +19.7%
2019 0.11x CN¥493.30 Million CN¥4.48 Billion ▲ +6649.2%
2018 0.00x CN¥6.92 Million CN¥4.24 Billion ▼ -96.8%
2017 0.05x CN¥210.58 Million CN¥4.08 Billion ▼ -77.8%
2016 0.23x CN¥207.52 Million CN¥891.09 Million ▼ -21.4%
2015 0.30x CN¥282.69 Million CN¥953.56 Million ▲ +98.3%
2014 0.15x CN¥126.39 Million CN¥845.56 Million ▼ -7.6%
2013 0.16x CN¥118.10 Million CN¥729.82 Million ▼ -45.0%
2012 0.29x CN¥124.96 Million CN¥424.58 Million ▼ -25.0%
2011 0.39x CN¥158.66 Million CN¥404.07 Million ▼ -41.0%
2010 0.67x CN¥179.26 Million CN¥269.31 Million ▲ +669.8%
2009 0.09x CN¥53.14 Million CN¥614.58 Million ▼ -46.3%
2008 0.16x CN¥89.05 Million CN¥552.73 Million ▲ +12828.5%
2007 0.00x CN¥-685.51K CN¥541.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.