Zhejiang Zanyu Technology Co Ltd (002637) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Zhejiang Zanyu Technology Co Ltd financial flexibility index 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¥105.04 Million
CNY

Total Liabilities

CN¥4.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

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

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

Year-by-year debt coverage analysis for Zhejiang Zanyu Technology Co Ltd. Check Zhejiang Zanyu Technology Co Ltd cash earnings 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 0.20x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.