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 002637 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore how fast is Zhejiang Zanyu Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002637 market cap.

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.