Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd cash flow-to-debt ratio. Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥142.82 Million could theoretically repay 0% of its total liabilities (CN¥3.87 Billion) in one year. Check 002479 operating cash flow to net income 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 Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. Check 002479 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. For the full cash flow conversion analysis, see Zhejiang Fuchunjiang Environmental Therm (002479) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥637.26 Million | CN¥3.92 Billion | ▲ +37.2% |
| 2024 | 0.12x | CN¥496.53 Million | CN¥4.19 Billion | ▼ -29.3% |
| 2023 | 0.17x | CN¥714.53 Million | CN¥4.27 Billion | ▲ +3.8% |
| 2022 | 0.16x | CN¥764.64 Million | CN¥4.74 Billion | ▲ +21.0% |
| 2021 | 0.13x | CN¥635.90 Million | CN¥4.77 Billion | ▲ +136.6% |
| 2020 | 0.06x | CN¥369.37 Million | CN¥6.56 Billion | ▼ -20.2% |
| 2019 | 0.07x | CN¥315.70 Million | CN¥4.47 Billion | ▼ -71.7% |
| 2018 | 0.25x | CN¥456.95 Million | CN¥1.83 Billion | ▲ +0.8% |
| 2017 | 0.25x | CN¥472.16 Million | CN¥1.91 Billion | ▼ -15.0% |
| 2016 | 0.29x | CN¥563.89 Million | CN¥1.94 Billion | ▲ +138.2% |
| 2015 | 0.12x | CN¥226.19 Million | CN¥1.85 Billion | ▼ -59.1% |
| 2014 | 0.30x | CN¥401.87 Million | CN¥1.35 Billion | ▼ -32.5% |
| 2013 | 0.44x | CN¥567.19 Million | CN¥1.28 Billion | ▲ +66.6% |
| 2012 | 0.27x | CN¥193.77 Million | CN¥729.34 Million | ▼ -12.7% |
| 2011 | 0.30x | CN¥59.69 Million | CN¥196.07 Million | ▼ -73.7% |
| 2010 | 1.16x | CN¥163.85 Million | CN¥141.35 Million | ▲ +124.4% |
| 2009 | 0.52x | CN¥191.42 Million | CN¥370.53 Million | ▲ +127.4% |
| 2008 | 0.23x | CN¥92.04 Million | CN¥405.18 Million | ▲ +37.3% |
| 2007 | 0.17x | CN¥78.44 Million | CN¥474.02 Million | — |