Zhejiang Semir Garment Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Semir Garment Co Ltd cash flow-to-debt ratio. 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. Check Zhejiang Semir Garment Co Ltd (002563) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Semir Garment Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhejiang Semir Garment Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhejiang Semir Garment Co Ltd across 19 annual periods. Check Zhejiang Semir Garment Co Ltd (002563) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Semir Garment Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Semir Garment Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Semir Garment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Semir Garment Co Ltd cash flow conversion.
| 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 | — |