Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow-to-Debt Ratio
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cash flow-to-debt ratio. 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. Check Zhejiang Zhongxin Fluoride Materials Co cash flow reinvestment rate 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 Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Cash flow-to-debt ratio of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. Historical debt coverage capacity for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 14 annual periods. Check Zhejiang Zhongxin Fluoride Materials Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2010–2025)
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Zhongxin Fluoride Materials Co (002915) cash flow conversion.
| 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 | — |