Zhe Jiang Dong Ri Ltd Co Cash Flow-to-Debt Ratio
Zhe Jiang Dong Ri Ltd Co cash flow-to-debt ratio. Zhe Jiang Dong Ri Ltd Co (600113) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥69.89 Million could theoretically repay 0% of its total liabilities (CN¥857.64 Million) in one year. Check 600113 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhe Jiang Dong Ri Ltd Co (1998–2025)
Cash flow-to-debt ratio of Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. Historical debt coverage capacity for Zhe Jiang Dong Ri Ltd Co across 28 annual periods. Check Zhe Jiang Dong Ri Ltd Co (600113) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhe Jiang Dong Ri Ltd Co Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhe Jiang Dong Ri Ltd Co cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhe Jiang Dong Ri Ltd Co. For the full cash flow conversion analysis, see Zhe Jiang Dong Ri Ltd Co (600113) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥68.89 Million | CN¥857.64 Million | ▼ -26.6% |
| 2024 | 0.11x | CN¥115.83 Million | CN¥1.06 Billion | ▼ -21.9% |
| 2023 | 0.14x | CN¥175.57 Million | CN¥1.25 Billion | ▼ -54.0% |
| 2022 | 0.30x | CN¥186.66 Million | CN¥612.64 Million | ▲ +8.7% |
| 2021 | 0.28x | CN¥251.88 Million | CN¥898.93 Million | ▼ -40.8% |
| 2020 | 0.47x | CN¥201.96 Million | CN¥426.63 Million | ▲ +20.6% |
| 2019 | 0.39x | CN¥160.32 Million | CN¥408.43 Million | ▼ -0.1% |
| 2018 | 0.39x | CN¥126.00 Million | CN¥320.69 Million | ▼ -19.5% |
| 2017 | 0.49x | CN¥163.68 Million | CN¥335.53 Million | ▲ +6.3% |
| 2016 | 0.46x | CN¥158.87 Million | CN¥346.33 Million | ▼ -22.3% |
| 2015 | 0.59x | CN¥239.73 Million | CN¥406.18 Million | ▲ +411.9% |
| 2014 | 0.12x | CN¥47.54 Million | CN¥412.37 Million | ▲ +828.1% |
| 2013 | -0.02x | CN¥-4.30 Million | CN¥271.40 Million | ▲ +98.1% |
| 2012 | -0.82x | CN¥-125.95 Million | CN¥154.48 Million | ▲ +0.5% |
| 2011 | -0.82x | CN¥-154.60 Million | CN¥188.72 Million | ▼ -634.9% |
| 2010 | 0.15x | CN¥84.68 Million | CN¥552.94 Million | ▼ -65.0% |
| 2009 | 0.44x | CN¥180.67 Million | CN¥412.40 Million | ▲ +745.0% |
| 2008 | -0.07x | CN¥-13.46 Million | CN¥198.19 Million | ▼ -5.3% |
| 2007 | -0.06x | CN¥-13.04 Million | CN¥202.12 Million | ▼ -126.8% |
| 2006 | 0.24x | CN¥28.61 Million | CN¥119.02 Million | ▲ +273.3% |
| 2005 | -0.14x | CN¥-12.15 Million | CN¥87.55 Million | ▼ -377.8% |
| 2004 | 0.05x | CN¥4.81 Million | CN¥96.26 Million | ▼ -92.1% |
| 2003 | 0.63x | CN¥67.32 Million | CN¥106.86 Million | ▼ -43.0% |
| 2002 | 1.10x | CN¥36.68 Million | CN¥33.20 Million | ▲ +3367.6% |
| 2001 | 0.03x | CN¥2.45 Million | CN¥77.00 Million | ▼ -94.6% |
| 2000 | 0.59x | CN¥46.61 Million | CN¥79.45 Million | ▼ -89.9% |
| 1999 | 5.82x | CN¥77.00 Million | CN¥13.23 Million | ▲ +2739.8% |
| 1998 | 0.20x | CN¥10.63 Million | CN¥51.86 Million | — |