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 Zhejiang Busen Garments Co Ltd (002569) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002569 cash flow conversion.

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. Check earnings quality score of Zhejiang Busen Garments Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x 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.