Zhejiang Giuseppe Garment Co Ltd (002687) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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. See Zhejiang Giuseppe Garment Co Ltd (002687) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥64.44 Million
CNY

Total Liabilities

CN¥473.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Giuseppe Garment Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Giuseppe Garment Co Ltd.

Annual Cash Flow-to-Debt Ratio for Zhejiang Giuseppe Garment Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Zhejiang Giuseppe Garment Co Ltd. Check 002687 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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