Zhejiang Ming Jewelry Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Zhejiang Ming Jewelry Co Ltd cash flow-to-debt ratio. Zhejiang Ming Jewelry Co Ltd (002574) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-288.84 Million could theoretically repay 0% of its total liabilities (CN¥4.02 Billion) in one year. Check 002574 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-288.84 Million
CNY

Total Liabilities

CN¥4.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Ming Jewelry Co Ltd (2008–2025)

Cash flow-to-debt ratio of Zhejiang Ming Jewelry Co Ltd from 2008 to 2025. Historical debt coverage capacity for Zhejiang Ming Jewelry Co Ltd across 18 annual periods. Check 002574 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Ming Jewelry Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Zhejiang Ming Jewelry Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Ming Jewelry Co Ltd. For the full cash flow conversion analysis, see Zhejiang Ming Jewelry Co Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.17x CN¥-632.69 Million CN¥3.78 Billion ▼ -9089.9%
2024 0.00x CN¥7.26 Million CN¥3.90 Billion ▼ -97.4%
2023 0.07x CN¥307.92 Million CN¥4.25 Billion ▼ -32.4%
2022 0.11x CN¥156.86 Million CN¥1.46 Billion ▲ +8.1%
2021 0.10x CN¥119.37 Million CN¥1.20 Billion ▲ +2.1%
2020 0.10x CN¥112.08 Million CN¥1.15 Billion ▲ +6343.1%
2019 0.00x CN¥-1.79 Million CN¥1.15 Billion ▼ -105.5%
2018 0.03x CN¥24.65 Million CN¥865.52 Million ▼ -88.7%
2017 0.25x CN¥188.24 Million CN¥744.72 Million ▲ +80.7%
2016 0.14x CN¥258.79 Million CN¥1.85 Billion ▼ -23.3%
2015 0.18x CN¥345.83 Million CN¥1.90 Billion ▼ -4.1%
2014 0.19x CN¥371.30 Million CN¥1.95 Billion ▼ -55.6%
2013 0.43x CN¥853.05 Million CN¥1.99 Billion ▲ +604.6%
2012 0.06x CN¥91.45 Million CN¥1.51 Billion ▲ +106.5%
2011 -0.93x CN¥-826.23 Million CN¥884.21 Million ▼ -1408.0%
2010 -0.06x CN¥-87.96 Million CN¥1.42 Billion ▼ -180.2%
2009 0.08x CN¥88.75 Million CN¥1.15 Billion ▲ +1093.5%
2008 -0.01x CN¥-7.83 Million CN¥1.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.