Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zhongcheng Packing Material Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Zhejiang Zhongcheng Packing Material Co 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 Zhongcheng Packing Material Co Ltd (2007–2024)
Cash flow-to-debt ratio of Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 2024. Historical debt coverage capacity for Zhejiang Zhongcheng Packing Material Co Ltd across 18 annual periods. Check 002522 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Zhejiang Zhongcheng Packing Material Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zhejiang Zhongcheng Packing Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhongcheng Packing Material Co generate cash.
| 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 | — |