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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of Zhejiang Shuanghuan Driveline Co Ltd to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Zhejiang Shuanghuan Driveline Co Ltd stock valuation.

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.