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. See 002779 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 002779 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 002779 market cap.
| 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 | — |