Zhejiang Golden Eagle Co Ltd (600232) — Cash Flow-to-Debt Ratio
Zhejiang Golden Eagle Co Ltd (600232) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥6.48 Million could theoretically repay 0% of its total liabilities (CN¥918.40 Million) in one year. Check 600232 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Golden Eagle Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhejiang Golden Eagle Co Ltd across 28 annual periods. Also explore total assets of Zhejiang Golden Eagle Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Golden Eagle Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Golden Eagle Co Ltd. For market capitalisation and broader financial context, see 600232 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥198.85 Million | CN¥937.52 Million | ▲ +412.6% |
| 2024 | -0.07x | CN¥-53.47 Million | CN¥788.10 Million | ▲ +13.4% |
| 2023 | -0.08x | CN¥-49.82 Million | CN¥635.69 Million | ▼ -147.9% |
| 2022 | 0.16x | CN¥93.10 Million | CN¥568.95 Million | ▼ -43.4% |
| 2021 | 0.29x | CN¥186.21 Million | CN¥643.95 Million | ▲ +108.7% |
| 2020 | 0.14x | CN¥97.73 Million | CN¥705.33 Million | ▲ +243.4% |
| 2019 | -0.10x | CN¥-66.86 Million | CN¥692.00 Million | ▼ -158.7% |
| 2018 | 0.16x | CN¥95.23 Million | CN¥578.18 Million | ▲ +134.7% |
| 2017 | 0.07x | CN¥40.43 Million | CN¥576.07 Million | ▼ -44.0% |
| 2016 | 0.13x | CN¥59.35 Million | CN¥473.48 Million | ▼ -43.6% |
| 2015 | 0.22x | CN¥103.37 Million | CN¥464.96 Million | ▲ +65.2% |
| 2014 | 0.13x | CN¥82.26 Million | CN¥611.23 Million | ▼ -25.6% |
| 2013 | 0.18x | CN¥116.07 Million | CN¥641.63 Million | ▲ +96.0% |
| 2012 | 0.09x | CN¥65.68 Million | CN¥711.82 Million | ▼ -37.9% |
| 2011 | 0.15x | CN¥111.19 Million | CN¥748.63 Million | ▼ -46.9% |
| 2010 | 0.28x | CN¥216.16 Million | CN¥773.41 Million | ▲ +184.7% |
| 2009 | 0.10x | CN¥84.77 Million | CN¥863.51 Million | ▲ +15.0% |
| 2008 | 0.09x | CN¥99.50 Million | CN¥1.17 Billion | ▲ +920.6% |
| 2007 | -0.01x | CN¥-12.25 Million | CN¥1.18 Billion | ▼ -118.7% |
| 2006 | 0.06x | CN¥64.57 Million | CN¥1.16 Billion | ▼ -22.0% |
| 2005 | 0.07x | CN¥55.94 Million | CN¥784.32 Million | ▼ -58.1% |
| 2004 | 0.17x | CN¥118.53 Million | CN¥696.34 Million | ▼ -60.5% |
| 2003 | 0.43x | CN¥184.22 Million | CN¥427.35 Million | ▲ +213.4% |
| 2002 | 0.14x | CN¥48.38 Million | CN¥351.70 Million | ▲ +29.2% |
| 2001 | 0.11x | CN¥38.48 Million | CN¥361.32 Million | ▼ -46.3% |
| 2000 | 0.20x | CN¥58.55 Million | CN¥295.08 Million | ▲ +125.6% |
| 1999 | 0.09x | CN¥27.74 Million | CN¥315.49 Million | ▲ +197.6% |
| 1998 | 0.03x | CN¥9.51 Million | CN¥321.87 Million | — |