Zhejiang Zhongjian Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zhongjian Technology Co Ltd cash flow-to-debt ratio. Zhejiang Zhongjian Technology Co Ltd (002779) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-26.70 Million could theoretically repay 0% of its total liabilities (CN¥536.10 Million) in one year. Check 002779 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 Zhongjian Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Zhongjian Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Zhongjian Technology Co Ltd across 15 annual periods. Check 002779 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhongjian Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Zhongjian Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Zhongjian Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhongjian Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-48.54 Million | CN¥792.67 Million | ▼ -494.0% |
| 2024 | 0.02x | CN¥6.00 Million | CN¥385.97 Million | ▼ -59.5% |
| 2023 | 0.04x | CN¥10.63 Million | CN¥277.14 Million | ▼ -91.2% |
| 2022 | 0.43x | CN¥102.40 Million | CN¥235.45 Million | ▲ +260.1% |
| 2021 | -0.27x | CN¥-59.83 Million | CN¥220.28 Million | ▼ -282.3% |
| 2020 | 0.15x | CN¥39.88 Million | CN¥267.69 Million | ▲ +88.3% |
| 2019 | 0.08x | CN¥16.59 Million | CN¥209.69 Million | ▼ -28.7% |
| 2018 | 0.11x | CN¥20.10 Million | CN¥181.09 Million | ▼ -39.9% |
| 2017 | 0.18x | CN¥38.61 Million | CN¥208.98 Million | ▲ +24.1% |
| 2016 | 0.15x | CN¥22.25 Million | CN¥149.46 Million | ▼ -48.9% |
| 2015 | 0.29x | CN¥45.30 Million | CN¥155.50 Million | ▼ -13.2% |
| 2014 | 0.34x | CN¥55.43 Million | CN¥165.19 Million | ▲ +1.0% |
| 2013 | 0.33x | CN¥49.14 Million | CN¥147.85 Million | ▲ +7.1% |
| 2012 | 0.31x | CN¥48.87 Million | CN¥157.44 Million | ▼ -14.0% |
| 2011 | 0.36x | CN¥67.73 Million | CN¥187.76 Million | — |