Zhejiang Renzhi Co Ltd (002629) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See Zhejiang Renzhi Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.59 Million
CNY

Total Liabilities

CN¥218.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Renzhi Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Renzhi Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Renzhi Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhejiang Renzhi Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Renzhi Co Ltd. Check Zhejiang Renzhi Co Ltd (002629) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-6.02 Million CN¥313.25 Million ▲ +75.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.