Zhejiang Century Huatong Group Co Ltd (002602) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

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. Explore Zhejiang Century Huatong Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.37 Billion
CNY

Total Liabilities

CN¥13.30 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Century Huatong Group Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. Also explore 002602 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Century Huatong Group Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Zhejiang Century Huatong Group Co Ltd. For market capitalisation and broader financial context, see Zhejiang Century Huatong Group Co Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.