Zhejiang Golden Eagle Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Golden Eagle Co Ltd 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 cash flow reinvestment rate of Zhejiang Golden Eagle Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Golden Eagle Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhejiang Golden Eagle Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhejiang Golden Eagle Co Ltd across 28 annual periods. Check earnings quality score of Zhejiang Golden Eagle Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Golden Eagle Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhejiang Golden Eagle Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhejiang Golden Eagle Co Ltd. For the full cash flow conversion analysis, see Zhejiang Golden Eagle Co Ltd operating cash flow efficiency.
| 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 | — |