Zhejiang Renzhi Co Ltd (002629) — Cash Flow-to-Debt Ratio
Zhejiang Renzhi Co Ltd (002629) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-3.59 Million could theoretically repay 0% of its total liabilities (CN¥218.60 Million) in one year. Explore Zhejiang Renzhi Co Ltd (002629) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Renzhi Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Zhejiang Renzhi Co Ltd across 17 annual periods. Also explore Zhejiang Renzhi Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Renzhi Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Zhejiang Renzhi Co Ltd. For market capitalisation and broader financial context, see 002629 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-22.93 Million | CN¥296.99 Million | ▲ +65.6% |
| 2023 | -0.22x | CN¥-31.58 Million | CN¥140.90 Million | ▲ +54.9% |
| 2022 | -0.50x | CN¥-100.01 Million | CN¥201.42 Million | ▼ -321.9% |
| 2021 | -0.12x | CN¥-41.80 Million | CN¥355.18 Million | ▼ -99.2% |
| 2020 | -0.06x | CN¥-20.49 Million | CN¥346.86 Million | ▼ -129.8% |
| 2019 | 0.20x | CN¥62.20 Million | CN¥314.25 Million | ▲ +4622.4% |
| 2018 | 0.00x | CN¥1.26 Million | CN¥301.31 Million | ▲ +100.2% |
| 2017 | -1.74x | CN¥-197.56 Million | CN¥113.84 Million | ▼ -257.0% |
| 2016 | 1.11x | CN¥93.38 Million | CN¥84.47 Million | ▲ +1509.0% |
| 2015 | -0.08x | CN¥-12.96 Million | CN¥165.21 Million | ▼ -124.1% |
| 2014 | 0.33x | CN¥80.53 Million | CN¥247.09 Million | ▲ +325.1% |
| 2013 | -0.14x | CN¥-51.45 Million | CN¥355.28 Million | ▲ +77.9% |
| 2012 | -0.65x | CN¥-174.14 Million | CN¥266.06 Million | ▼ -1568.8% |
| 2011 | 0.04x | CN¥14.66 Million | CN¥329.02 Million | ▼ -79.8% |
| 2010 | 0.22x | CN¥54.24 Million | CN¥245.40 Million | ▼ -54.0% |
| 2009 | 0.48x | CN¥86.60 Million | CN¥180.37 Million | ▲ +764.0% |
| 2008 | -0.07x | CN¥-17.90 Million | CN¥247.59 Million | — |