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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Semir Garment Co Ltd generate cash.

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. Check 002563 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.