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. See 002602 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Century Huatong Group Co Ltd generate cash.

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. Check Zhejiang Century Huatong Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.