Zhejiang Zhongjian Technology Co Ltd (002779) — 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 capex plus investments 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
Zhejiang Zhongjian Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Zhongjian Technology Co Ltd across 14 annual periods. Also explore balance sheet size of Zhejiang Zhongjian Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Zhongjian Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Zhongjian Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Zhongjian Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | 0.44x | CN¥102.40 Million | CN¥235.14 Million | ▲ +260.3% |
| 2021 | -0.27x | CN¥-59.83 Million | CN¥220.28 Million | ▼ -279.8% |
| 2020 | 0.15x | CN¥39.88 Million | CN¥263.91 Million | ▲ +91.0% |
| 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 | ▼ -15.0% |
| 2014 | 0.34x | CN¥55.43 Million | CN¥161.81 Million | ▲ +3.1% |
| 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 | — |