Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — 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. See Zhejiang Fuchunjiang Environmental Therm financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Fuchunjiang Environmental Therm (002479) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. Check earnings quality score of Zhejiang Fuchunjiang Environmental Therm to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |