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. See 600232 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
Zhejiang Golden Eagle Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhejiang Golden Eagle Co Ltd across 27 annual periods. Also explore Zhejiang Golden Eagle Co Ltd (600232) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Golden Eagle Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhejiang Golden Eagle Co Ltd. For market capitalisation and broader financial context, see Zhejiang Golden Eagle Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |