Zhejiang Zanyu Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zanyu Technology Co Ltd cash flow-to-debt ratio. Zhejiang Zanyu Technology Co Ltd (002637) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥105.04 Million could theoretically repay 0% of its total liabilities (CN¥4.60 Billion) in one year. Check 002637 cash reinvestment to operating cash 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 Zanyu Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Zhejiang Zanyu Technology Co Ltd across 18 annual periods. Check 002637 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zanyu Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Zanyu Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Zanyu Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zanyu Technology Co Ltd (002637) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥934.62 Million | CN¥4.73 Billion | ▲ +154.2% |
| 2024 | 0.08x | CN¥320.60 Million | CN¥4.12 Billion | ▼ -41.3% |
| 2023 | 0.13x | CN¥543.00 Million | CN¥4.10 Billion | ▲ +93.2% |
| 2022 | 0.07x | CN¥273.70 Million | CN¥3.99 Billion | ▲ +54.1% |
| 2021 | 0.04x | CN¥180.30 Million | CN¥4.05 Billion | ▼ -66.4% |
| 2020 | 0.13x | CN¥504.13 Million | CN¥3.81 Billion | ▲ +46.5% |
| 2019 | 0.09x | CN¥313.22 Million | CN¥3.47 Billion | ▼ -33.7% |
| 2018 | 0.14x | CN¥563.77 Million | CN¥4.14 Billion | ▲ +161.8% |
| 2017 | 0.05x | CN¥189.40 Million | CN¥3.64 Billion | ▲ +270.6% |
| 2016 | -0.03x | CN¥-70.07 Million | CN¥2.30 Billion | ▼ -114.4% |
| 2015 | 0.21x | CN¥200.93 Million | CN¥946.02 Million | ▲ +42.2% |
| 2014 | 0.15x | CN¥98.09 Million | CN¥656.67 Million | ▼ -11.1% |
| 2013 | 0.17x | CN¥89.97 Million | CN¥535.52 Million | ▲ +212.5% |
| 2012 | -0.15x | CN¥-91.72 Million | CN¥614.43 Million | ▼ -546.3% |
| 2011 | -0.02x | CN¥-8.32 Million | CN¥360.10 Million | ▼ -106.7% |
| 2010 | 0.35x | CN¥108.03 Million | CN¥311.30 Million | ▲ +246.2% |
| 2009 | -0.24x | CN¥-55.14 Million | CN¥232.37 Million | ▼ -156.1% |
| 2008 | 0.42x | CN¥90.67 Million | CN¥214.25 Million | — |