Zhejiang Orient Holdings Co Ltd (600120) — Cash Flow-to-Debt Ratio
Zhejiang Orient Holdings Co Ltd (600120) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.01 Billion could theoretically repay 0% of its total liabilities (CN¥39.72 Billion) in one year. Explore Zhejiang Orient Holdings Co Ltd long-term investment allocation 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
Zhejiang Orient Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhejiang Orient Holdings Co Ltd across 28 annual periods. Also explore 600120 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Orient Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Orient Holdings Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Orient Holdings Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥798.94 Million | CN¥41.88 Billion | ▲ +153.7% |
| 2024 | 0.01x | CN¥228.97 Million | CN¥30.45 Billion | ▼ -60.9% |
| 2023 | 0.02x | CN¥422.86 Million | CN¥22.00 Billion | ▼ -58.2% |
| 2022 | 0.05x | CN¥887.00 Million | CN¥19.28 Billion | ▼ -52.2% |
| 2021 | 0.10x | CN¥1.47 Billion | CN¥15.31 Billion | ▲ +1277.9% |
| 2020 | -0.01x | CN¥-100.84 Million | CN¥12.33 Billion | ▲ +94.2% |
| 2019 | -0.14x | CN¥-1.35 Billion | CN¥9.68 Billion | ▼ -7.1% |
| 2018 | -0.13x | CN¥-1.12 Billion | CN¥8.54 Billion | ▼ -230.4% |
| 2017 | 0.10x | CN¥840.64 Million | CN¥8.40 Billion | ▲ +430.6% |
| 2016 | 0.02x | CN¥86.90 Million | CN¥4.61 Billion | ▼ -73.5% |
| 2015 | 0.07x | CN¥394.82 Million | CN¥5.55 Billion | ▲ +790.5% |
| 2014 | -0.01x | CN¥-65.40 Million | CN¥6.35 Billion | ▲ +93.4% |
| 2013 | -0.16x | CN¥-1.04 Billion | CN¥6.61 Billion | ▼ -80.7% |
| 2012 | -0.09x | CN¥-471.52 Million | CN¥5.42 Billion | ▲ +58.8% |
| 2011 | -0.21x | CN¥-945.39 Million | CN¥4.48 Billion | ▼ -265.0% |
| 2010 | 0.13x | CN¥505.47 Million | CN¥3.95 Billion | ▼ -74.3% |
| 2009 | 0.50x | CN¥1.21 Billion | CN¥2.44 Billion | ▲ +342.7% |
| 2008 | -0.21x | CN¥-359.74 Million | CN¥1.75 Billion | ▼ -407.4% |
| 2007 | 0.07x | CN¥101.99 Million | CN¥1.53 Billion | ▲ +295.8% |
| 2006 | -0.03x | CN¥-51.30 Million | CN¥1.50 Billion | ▲ +21.8% |
| 2005 | -0.04x | CN¥-50.52 Million | CN¥1.16 Billion | ▼ -106.7% |
| 2004 | 0.65x | CN¥971.80 Million | CN¥1.50 Billion | ▲ +1396.4% |
| 2003 | 0.04x | CN¥63.45 Million | CN¥1.47 Billion | ▲ +123.4% |
| 2002 | -0.18x | CN¥-261.82 Million | CN¥1.42 Billion | ▼ -519.9% |
| 2001 | 0.04x | CN¥32.47 Million | CN¥739.07 Million | ▲ +1558.5% |
| 2000 | 0.00x | CN¥1.67 Million | CN¥631.81 Million | ▼ -96.6% |
| 1999 | 0.08x | CN¥33.98 Million | CN¥437.01 Million | ▼ -20.2% |
| 1998 | 0.10x | CN¥32.45 Million | CN¥333.00 Million | — |