Zhejiang Shuanghuan Driveline Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Shuanghuan Driveline Co Ltd cash flow-to-debt ratio. 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. Check 002472 cash flow 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 Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhejiang Shuanghuan Driveline Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhejiang Shuanghuan Driveline Co Ltd across 19 annual periods. Check 002472 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Shuanghuan Driveline Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Shuanghuan Driveline Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Shuanghuan Driveline Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shuanghuan Driveline Co Ltd.
| 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 | — |