Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — 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 cash flow reinvestment rate of Zhejiang Zhongxin Fluoride Materials Co 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 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 Zhejiang Zhongxin Fluoride Materials Co assets under control for the complete picture of this company's asset base.
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 Zhejiang Zhongxin Fluoride Materials Co (002915) 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 | — |