Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥45.95 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. Explore 002522 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¥45.95 Million
CNY

Total Liabilities

CN¥1.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhejiang Zhongcheng Packing Material Co Ltd across 18 annual periods. Also explore 002522 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhejiang Zhongcheng Packing Material Co Ltd. For market capitalisation and broader financial context, see Zhejiang Zhongcheng Packing Material Co stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.20x CN¥258.49 Million CN¥1.28 Billion ▲ +34.7%
2023 0.15x CN¥204.61 Million CN¥1.36 Billion ▼ -23.3%
2022 0.20x CN¥274.49 Million CN¥1.40 Billion ▲ +33.3%
2021 0.15x CN¥222.21 Million CN¥1.51 Billion ▼ -36.8%
2020 0.23x CN¥309.19 Million CN¥1.33 Billion ▲ +83.7%
2019 0.13x CN¥172.15 Million CN¥1.36 Billion ▲ +162.6%
2018 0.05x CN¥54.38 Million CN¥1.13 Billion ▲ +120.5%
2017 -0.24x CN¥-199.91 Million CN¥849.85 Million ▼ -178.2%
2016 0.30x CN¥148.87 Million CN¥495.19 Million ▲ +17.1%
2015 0.26x CN¥114.68 Million CN¥446.74 Million ▲ +15.0%
2014 0.22x CN¥84.86 Million CN¥380.03 Million ▼ -35.6%
2013 0.35x CN¥80.98 Million CN¥233.65 Million ▼ -49.7%
2012 0.69x CN¥131.72 Million CN¥191.18 Million ▼ -13.6%
2011 0.80x CN¥128.19 Million CN¥160.76 Million ▲ +71.4%
2010 0.47x CN¥51.09 Million CN¥109.83 Million ▲ +2.7%
2009 0.45x CN¥102.26 Million CN¥225.79 Million ▲ +685.2%
2008 -0.08x CN¥-12.74 Million CN¥164.56 Million ▼ -110.5%
2007 0.74x CN¥127.02 Million CN¥172.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.