Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. Explore 002479 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥142.82 Million
CNY

Total Liabilities

CN¥3.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 18 annual periods. Also explore 002479 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. For market capitalisation and broader financial context, see Zhejiang Fuchunjiang Environmental Therm market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.