ZheJiang Haers Vacuum Containers Co Ltd (002615) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

ZheJiang Haers Vacuum Containers Co Ltd (002615) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥128.95 Million could theoretically repay 0% of its total liabilities (CN¥2.10 Billion) in one year. See ZheJiang Haers Vacuum Containers Co Ltd (002615) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥128.95 Million
CNY

Total Liabilities

CN¥2.10 Billion
CNY

Data as of

Sep 2025
Most recent filing

ZheJiang Haers Vacuum Containers Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002615 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)

Year-by-year debt coverage analysis for ZheJiang Haers Vacuum Containers Co Ltd. Check how high is ZheJiang Haers Vacuum Containers Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.28x CN¥462.83 Million CN¥1.66 Billion ▲ +52.3%
2023 0.18x CN¥242.66 Million CN¥1.33 Billion ▼ -48.8%
2022 0.36x CN¥346.98 Million CN¥970.58 Million ▲ +32.4%
2021 0.27x CN¥374.29 Million CN¥1.39 Billion ▲ +19.9%
2020 0.23x CN¥289.13 Million CN¥1.28 Billion ▲ +157.8%
2019 0.09x CN¥105.12 Million CN¥1.20 Billion ▲ +57.8%
2018 0.06x CN¥52.67 Million CN¥951.53 Million ▲ +23.2%
2017 0.04x CN¥38.00 Million CN¥845.39 Million ▼ -88.0%
2016 0.37x CN¥263.60 Million CN¥706.46 Million ▲ +11.3%
2015 0.34x CN¥83.33 Million CN¥248.55 Million ▲ +51.3%
2014 0.22x CN¥36.85 Million CN¥166.31 Million ▼ -61.0%
2013 0.57x CN¥83.77 Million CN¥147.29 Million ▲ +11.7%
2012 0.51x CN¥65.59 Million CN¥128.82 Million ▼ -3.1%
2011 0.53x CN¥61.54 Million CN¥117.12 Million ▲ +68.1%
2010 0.31x CN¥48.12 Million CN¥153.95 Million ▲ +3.9%
2009 0.30x CN¥36.93 Million CN¥122.72 Million ▼ -34.5%
2008 0.46x CN¥51.87 Million CN¥112.93 Million ▲ +118.9%
2007 0.21x CN¥28.11 Million CN¥133.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.