ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See 002634 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.88 Million
CNY

Total Liabilities

CN¥3.00 Billion
CNY

Data as of

Sep 2025
Most recent filing

ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for ZheJiang BangJie Digital Knitting Share Co Ltd across 18 annual periods. Also explore 002634 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)

Year-by-year debt coverage analysis for ZheJiang BangJie Digital Knitting Share Co Ltd. For market capitalisation and broader financial context, see ZheJiang BangJie Digital Knitting Share (002634) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.