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 (002479) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Zhejiang Fuchunjiang Environmental Therm annual equity growth to track the company's year-over-year net asset growth rate.
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 (002479) 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 | — |