ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow-to-Debt Ratio
ZheJiang BangJie Digital Knitting Share Co Ltd cash flow-to-debt ratio. ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.88 Million could theoretically repay 0% of its total liabilities (CN¥3.00 Billion) in one year. Check 002634 capex plus investments ratio 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 BangJie Digital Knitting Share Co Ltd (2008–2025)
Cash flow-to-debt ratio of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 2025. Historical debt coverage capacity for ZheJiang BangJie Digital Knitting Share Co Ltd across 18 annual periods. Check ZheJiang BangJie Digital Knitting Share (002634) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
ZheJiang BangJie Digital Knitting Share Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for ZheJiang BangJie Digital Knitting Share Co Ltd. For the full cash flow conversion analysis, see ZheJiang BangJie Digital Knitting Share cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥30.70 Million | CN¥3.08 Billion | ▲ +112.0% |
| 2024 | -0.08x | CN¥-254.25 Million | CN¥3.06 Billion | ▲ +54.3% |
| 2023 | -0.18x | CN¥-637.69 Million | CN¥3.51 Billion | ▼ -160.6% |
| 2022 | 0.30x | CN¥111.06 Million | CN¥370.29 Million | ▲ +15.8% |
| 2021 | 0.26x | CN¥69.68 Million | CN¥269.12 Million | ▼ -45.1% |
| 2020 | 0.47x | CN¥122.14 Million | CN¥258.78 Million | ▲ +116.5% |
| 2019 | 0.22x | CN¥59.00 Million | CN¥270.57 Million | ▲ +161.5% |
| 2018 | 0.08x | CN¥23.86 Million | CN¥286.11 Million | ▼ -83.5% |
| 2017 | 0.51x | CN¥114.11 Million | CN¥225.21 Million | ▼ -28.8% |
| 2016 | 0.71x | CN¥140.06 Million | CN¥196.87 Million | ▲ +50.7% |
| 2015 | 0.47x | CN¥93.59 Million | CN¥198.29 Million | ▼ -22.8% |
| 2014 | 0.61x | CN¥92.84 Million | CN¥151.92 Million | ▲ +122.4% |
| 2013 | 0.27x | CN¥57.15 Million | CN¥208.01 Million | ▲ +12.3% |
| 2012 | 0.24x | CN¥45.81 Million | CN¥187.25 Million | ▼ -27.2% |
| 2011 | 0.34x | CN¥71.94 Million | CN¥213.95 Million | ▲ +19.4% |
| 2010 | 0.28x | CN¥63.70 Million | CN¥226.28 Million | ▲ +203.5% |
| 2009 | 0.09x | CN¥19.62 Million | CN¥211.57 Million | ▲ +33.7% |
| 2008 | 0.07x | CN¥15.09 Million | CN¥217.56 Million | — |