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. See Zhejiang Renzhi Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 002629 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Zhejiang Renzhi Co Ltd market capitalisation.
| 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 | — |