Zhe Jiang Dong Ri Ltd Co (600113) — 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. Explore Zhe Jiang Dong Ri Ltd Co (600113) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhe Jiang Dong Ri Ltd Co Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhe Jiang Dong Ri Ltd Co across 28 annual periods. Also explore 600113 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhe Jiang Dong Ri Ltd Co (1998–2025)
Year-by-year debt coverage analysis for Zhe Jiang Dong Ri Ltd Co. For market capitalisation and broader financial context, see Zhe Jiang Dong Ri Ltd Co (600113) total market value.
| 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 | — |