Zhejiang Taitan Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Taitan Co Ltd cash flow-to-debt ratio. Zhejiang Taitan Co Ltd (003036) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of CN¥25.73 Million could theoretically repay 0% of its total liabilities (CN¥1.51 Billion) in one year. Check Zhejiang Taitan Co Ltd 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 Taitan Co Ltd (2017–2024)
Cash flow-to-debt ratio of Zhejiang Taitan Co Ltd from 2017 to 2024. Historical debt coverage capacity for Zhejiang Taitan Co Ltd across 8 annual periods. Check Zhejiang Taitan Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Taitan Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Zhejiang Taitan Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Zhejiang Taitan Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Taitan Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥35.79 Million | CN¥1.64 Billion | ▼ -88.1% |
| 2023 | 0.18x | CN¥279.91 Million | CN¥1.52 Billion | ▼ -30.0% |
| 2022 | 0.26x | CN¥301.98 Million | CN¥1.15 Billion | ▲ +320.7% |
| 2021 | -0.12x | CN¥-108.77 Million | CN¥915.65 Million | ▼ -271.0% |
| 2020 | 0.07x | CN¥44.72 Million | CN¥643.86 Million | ▼ -70.2% |
| 2019 | 0.23x | CN¥99.32 Million | CN¥426.04 Million | ▲ +29.9% |
| 2018 | 0.18x | CN¥90.90 Million | CN¥506.45 Million | ▲ +100.5% |
| 2017 | 0.09x | CN¥46.77 Million | CN¥522.37 Million | — |