Zhejiang Busen Garments Co Ltd (002569) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.13x

Zhejiang Busen Garments Co Ltd (002569) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-21.69 Million could theoretically repay 0% of its total liabilities (CN¥170.91 Million) in one year. See 002569 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-21.69 Million
CNY

Total Liabilities

CN¥170.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Busen Garments Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Busen Garments Co Ltd across 19 annual periods. Also explore 002569 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhejiang Busen Garments Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Busen Garments Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥4.64 Million CN¥197.25 Million ▲ +122.6%
2024 -0.10x CN¥-16.22 Million CN¥156.03 Million ▲ +58.4%
2023 -0.25x CN¥-35.82 Million CN¥143.29 Million ▼ -54.2%
2022 -0.16x CN¥-21.55 Million CN¥132.95 Million ▲ +33.0%
2021 -0.24x CN¥-31.85 Million CN¥131.60 Million ▼ -277.4%
2020 -0.06x CN¥-12.44 Million CN¥193.90 Million ▼ -48.1%
2019 -0.04x CN¥-11.85 Million CN¥273.62 Million ▲ +67.5%
2018 -0.13x CN¥-47.45 Million CN¥355.58 Million ▼ -196.0%
2017 -0.05x CN¥-9.97 Million CN¥221.10 Million ▼ -134.0%
2016 0.13x CN¥13.53 Million CN¥102.02 Million ▼ -20.1%
2015 0.17x CN¥27.51 Million CN¥165.82 Million ▲ +440.5%
2014 -0.05x CN¥-14.94 Million CN¥306.50 Million ▲ +73.5%
2013 -0.18x CN¥-53.34 Million CN¥289.77 Million ▼ -694.0%
2012 0.03x CN¥8.43 Million CN¥272.11 Million ▲ +123.8%
2011 -0.13x CN¥-36.74 Million CN¥282.58 Million ▼ -183.1%
2010 0.16x CN¥37.98 Million CN¥242.87 Million ▼ -61.8%
2009 0.41x CN¥85.11 Million CN¥207.69 Million ▲ +100.8%
2008 0.20x CN¥41.93 Million CN¥205.51 Million ▼ -9.6%
2007 0.23x CN¥45.41 Million CN¥201.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.