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. See 600113 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |