Zhejiang Century Huatong Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Century Huatong Group Co Ltd cash flow-to-debt ratio. Zhejiang Century Huatong Group Co Ltd (002602) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥2.37 Billion could theoretically repay 0% of its total liabilities (CN¥13.30 Billion) in one year. Check cash flow reinvestment rate of Zhejiang Century Huatong Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Century Huatong Group Co Ltd (2008–2024)
Cash flow-to-debt ratio of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. Historical debt coverage capacity for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. Check 002602 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Century Huatong Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Zhejiang Century Huatong Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Zhejiang Century Huatong Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Century Huatong Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥5.05 Billion | CN¥13.47 Billion | ▲ +35.4% |
| 2023 | 0.28x | CN¥3.14 Billion | CN¥11.36 Billion | ▲ +47.7% |
| 2022 | 0.19x | CN¥1.49 Billion | CN¥7.96 Billion | ▲ +78.5% |
| 2021 | 0.10x | CN¥890.44 Million | CN¥8.49 Billion | ▼ -57.7% |
| 2020 | 0.25x | CN¥3.17 Billion | CN¥12.80 Billion | ▼ -14.7% |
| 2019 | 0.29x | CN¥2.18 Billion | CN¥7.49 Billion | ▼ -10.5% |
| 2018 | 0.33x | CN¥930.05 Million | CN¥2.86 Billion | ▲ +115.2% |
| 2017 | 0.15x | CN¥198.88 Million | CN¥1.32 Billion | ▼ -76.6% |
| 2016 | 0.65x | CN¥713.77 Million | CN¥1.10 Billion | ▲ +46.0% |
| 2015 | 0.44x | CN¥476.86 Million | CN¥1.08 Billion | ▲ +1.5% |
| 2014 | 0.44x | CN¥245.45 Million | CN¥562.69 Million | ▲ +161.8% |
| 2013 | 0.17x | CN¥70.70 Million | CN¥424.26 Million | ▼ -38.8% |
| 2012 | 0.27x | CN¥83.01 Million | CN¥304.96 Million | ▼ -6.1% |
| 2011 | 0.29x | CN¥51.14 Million | CN¥176.50 Million | ▲ +42.9% |
| 2010 | 0.20x | CN¥96.17 Million | CN¥474.39 Million | ▼ -36.4% |
| 2009 | 0.32x | CN¥125.63 Million | CN¥394.32 Million | ▲ +352.5% |
| 2008 | 0.07x | CN¥14.10 Million | CN¥200.31 Million | — |