ZheJiang Haers Vacuum Containers Co Ltd Cash Flow-to-Debt Ratio
ZheJiang Haers Vacuum Containers Co Ltd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of ZheJiang Haers Vacuum Containers 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 Haers Vacuum Containers Co Ltd (2007–2024)
Cash flow-to-debt ratio of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024. Historical debt coverage capacity for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. Check ZheJiang Haers Vacuum Containers Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ZheJiang Haers Vacuum Containers Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
ZheJiang Haers Vacuum Containers Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for ZheJiang Haers Vacuum Containers Co Ltd. For the full cash flow conversion analysis, see 002615 operating cash flow.
| 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 | — |