Zhejiang Busen Garments Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Busen Garments Co Ltd cash flow-to-debt ratio. 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. Check 002569 cash to earnings ratio 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 Busen Garments Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhejiang Busen Garments Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhejiang Busen Garments Co Ltd across 19 annual periods. Check Zhejiang Busen Garments Co Ltd (002569) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Busen Garments Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Busen Garments Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Busen Garments Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |