Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥72.21 Million could theoretically repay 0% of its total liabilities (CN¥2.50 Billion) in one year. See 300401 free cash flow to operating cash ratio 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¥72.21 Million
CNY

Total Liabilities

CN¥2.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Garden Bio-chemical High-tech Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhejiang Garden Bio-chemical High-tech Co Ltd across 17 annual periods. Also explore 300401 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 Garden Bio-chemical High-tech Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhejiang Garden Bio-chemical High-tech Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Garden Bio-chemical High-tech C.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.19x CN¥466.41 Million CN¥2.39 Billion ▲ +188.3%
2023 0.07x CN¥159.98 Million CN¥2.37 Billion ▼ -72.0%
2022 0.24x CN¥377.04 Million CN¥1.56 Billion ▼ -40.2%
2021 0.40x CN¥504.03 Million CN¥1.25 Billion ▼ -50.0%
2020 0.81x CN¥416.57 Million CN¥515.38 Million ▼ -25.8%
2019 1.09x CN¥366.54 Million CN¥336.57 Million ▼ -63.5%
2018 2.99x CN¥252.74 Million CN¥84.61 Million ▲ +131.5%
2017 1.29x CN¥146.74 Million CN¥113.72 Million ▲ +225.0%
2016 0.40x CN¥49.27 Million CN¥124.07 Million ▼ -29.2%
2015 0.56x CN¥42.52 Million CN¥75.81 Million ▲ +317.3%
2014 -0.26x CN¥-11.93 Million CN¥46.22 Million ▼ -113.3%
2013 1.94x CN¥65.13 Million CN¥33.60 Million ▲ +39.9%
2012 1.39x CN¥41.95 Million CN¥30.28 Million ▼ -5.9%
2011 1.47x CN¥81.10 Million CN¥55.10 Million ▲ +247.6%
2009 0.42x CN¥90.10 Million CN¥212.76 Million ▲ +542.4%
2008 -0.10x CN¥-29.74 Million CN¥310.68 Million ▼ -119.7%
2007 0.49x CN¥198.17 Million CN¥406.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.