Zhejiang Semir Garment Co Ltd (002563) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Zhejiang Semir Garment Co Ltd (002563) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-208.22 Million could theoretically repay 0% of its total liabilities (CN¥6.71 Billion) in one year. See 002563 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-208.22 Million
CNY

Total Liabilities

CN¥6.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Semir Garment Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Semir Garment Co Ltd across 19 annual periods. Also explore 002563 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Semir Garment Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Semir Garment Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Semir Garment Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x CN¥1.73 Billion CN¥7.28 Billion ▲ +36.9%
2024 0.17x CN¥1.26 Billion CN¥7.27 Billion ▼ -42.3%
2023 0.30x CN¥1.94 Billion CN¥6.45 Billion ▲ +88.9%
2022 0.16x CN¥1.18 Billion CN¥7.38 Billion ▼ -37.9%
2021 0.26x CN¥2.08 Billion CN¥8.09 Billion ▼ -67.4%
2020 0.79x CN¥4.46 Billion CN¥5.67 Billion ▲ +126.2%
2019 0.35x CN¥1.68 Billion CN¥4.83 Billion ▲ +95.6%
2018 0.18x CN¥954.97 Million CN¥5.37 Billion ▼ -71.4%
2017 0.62x CN¥2.19 Billion CN¥3.53 Billion ▲ +113.7%
2016 0.29x CN¥857.31 Million CN¥2.95 Billion ▼ -20.2%
2015 0.36x CN¥871.58 Million CN¥2.39 Billion ▼ -10.8%
2014 0.41x CN¥761.99 Million CN¥1.87 Billion ▼ -52.2%
2013 0.85x CN¥1.39 Billion CN¥1.63 Billion ▲ +17.5%
2012 0.73x CN¥1.03 Billion CN¥1.42 Billion ▲ +157.9%
2011 0.28x CN¥378.33 Million CN¥1.34 Billion ▼ -46.8%
2010 0.53x CN¥814.15 Million CN¥1.54 Billion ▼ -48.4%
2009 1.03x CN¥1.04 Billion CN¥1.01 Billion ▲ +58.2%
2008 0.65x CN¥394.15 Million CN¥606.84 Million ▲ +100.8%
2007 0.32x CN¥41.07 Million CN¥126.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.