Zhejiang Giuseppe Garment Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Giuseppe Garment Co Ltd cash flow-to-debt ratio. Zhejiang Giuseppe Garment Co Ltd (002687) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥64.44 Million could theoretically repay 0% of its total liabilities (CN¥473.05 Million) in one year. Check 002687 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 Giuseppe Garment Co Ltd (2009–2024)
Cash flow-to-debt ratio of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. Historical debt coverage capacity for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. Check how high is Zhejiang Giuseppe Garment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Giuseppe Garment Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Zhejiang Giuseppe Garment Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Zhejiang Giuseppe Garment Co Ltd. For the full cash flow conversion analysis, see 002687 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥205.01 Million | CN¥579.72 Million | ▼ -48.9% |
| 2023 | 0.69x | CN¥438.83 Million | CN¥634.13 Million | ▲ +477.4% |
| 2022 | 0.12x | CN¥66.13 Million | CN¥551.74 Million | ▼ -76.8% |
| 2021 | 0.52x | CN¥298.05 Million | CN¥577.39 Million | ▲ +24.1% |
| 2020 | 0.42x | CN¥181.27 Million | CN¥435.65 Million | ▲ +30.7% |
| 2019 | 0.32x | CN¥154.99 Million | CN¥486.94 Million | ▲ +21.0% |
| 2018 | 0.26x | CN¥119.60 Million | CN¥454.53 Million | ▼ -25.1% |
| 2017 | 0.35x | CN¥140.26 Million | CN¥399.04 Million | ▼ -7.8% |
| 2016 | 0.38x | CN¥129.20 Million | CN¥339.05 Million | ▲ +37.1% |
| 2015 | 0.28x | CN¥92.94 Million | CN¥334.50 Million | ▼ -2.9% |
| 2014 | 0.29x | CN¥103.72 Million | CN¥362.49 Million | ▼ -53.8% |
| 2013 | 0.62x | CN¥132.09 Million | CN¥213.22 Million | ▲ +87.9% |
| 2012 | 0.33x | CN¥62.72 Million | CN¥190.24 Million | ▼ -2.4% |
| 2011 | 0.34x | CN¥90.21 Million | CN¥267.00 Million | ▲ +25.7% |
| 2010 | 0.27x | CN¥57.03 Million | CN¥212.20 Million | ▲ +180.6% |
| 2009 | 0.10x | CN¥12.29 Million | CN¥128.28 Million | — |