Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-56.27 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. See Zhejiang Zhongxin Fluoride Materials Co (002915) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-56.27 Million
CNY

Total Liabilities

CN¥1.89 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 14 annual periods. Also explore 002915 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)

Year-by-year debt coverage analysis for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For market capitalisation and broader financial context, see 002915 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥1.74 Million CN¥1.89 Billion ▲ +102.0%
2024 -0.05x CN¥-74.77 Million CN¥1.66 Billion ▲ +66.7%
2023 -0.14x CN¥-199.14 Million CN¥1.47 Billion ▼ -306.9%
2022 0.07x CN¥68.91 Million CN¥1.05 Billion ▼ -70.7%
2021 0.22x CN¥152.18 Million CN¥679.82 Million ▼ -31.2%
2020 0.33x CN¥192.55 Million CN¥591.39 Million ▲ +152.1%
2019 0.13x CN¥104.40 Million CN¥808.24 Million ▼ -13.8%
2018 0.15x CN¥35.20 Million CN¥234.89 Million ▼ -17.7%
2017 0.18x CN¥42.17 Million CN¥231.61 Million ▼ -23.7%
2016 0.24x CN¥51.18 Million CN¥214.59 Million ▲ +136.8%
2015 0.10x CN¥28.82 Million CN¥286.10 Million ▼ -59.3%
2014 0.25x CN¥71.95 Million CN¥290.47 Million ▲ +71.2%
2013 0.14x CN¥34.69 Million CN¥239.74 Million ▼ -46.0%
2010 0.27x CN¥41.61 Million CN¥155.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.