Zhejiang Feida Environmental Science & Technology Co Ltd (600526) — Cash Flow-to-Debt Ratio
Zhejiang Feida Environmental Science & Technology Co Ltd (600526) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥314.31 Million could theoretically repay 0% of its total liabilities (CN¥7.63 Billion) in one year. See Zhejiang Feida Environmental Science & T (600526) free cash flow 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 Feida Environmental Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Zhejiang Feida Environmental Science & Technology Co Ltd across 25 annual periods. Also explore Zhejiang Feida Environmental Science & T (600526) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Feida Environmental Science & Technology Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Zhejiang Feida Environmental Science & Technology Co Ltd. For market capitalisation and broader financial context, see 600526 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.04 Billion | CN¥7.05 Billion | ▲ +12.1% |
| 2023 | 0.13x | CN¥814.84 Million | CN¥6.18 Billion | ▲ +12.6% |
| 2022 | 0.12x | CN¥665.45 Million | CN¥5.69 Billion | ▲ +248.0% |
| 2021 | 0.03x | CN¥158.13 Million | CN¥4.70 Billion | ▼ -38.1% |
| 2020 | 0.05x | CN¥249.96 Million | CN¥4.60 Billion | ▼ -50.3% |
| 2019 | 0.11x | CN¥554.61 Million | CN¥5.07 Billion | ▲ +2269.4% |
| 2018 | -0.01x | CN¥-30.79 Million | CN¥6.11 Billion | ▲ +86.0% |
| 2017 | -0.04x | CN¥-215.01 Million | CN¥5.96 Billion | ▼ -363.1% |
| 2016 | 0.01x | CN¥73.83 Million | CN¥5.38 Billion | ▲ +3064.2% |
| 2015 | 0.00x | CN¥1.86 Million | CN¥4.29 Billion | ▲ +100.3% |
| 2014 | -0.12x | CN¥-423.46 Million | CN¥3.42 Billion | ▼ -176.9% |
| 2013 | -0.04x | CN¥-96.61 Million | CN¥2.16 Billion | ▼ -190.0% |
| 2012 | 0.05x | CN¥78.24 Million | CN¥1.57 Billion | ▲ +3529.5% |
| 2011 | 0.00x | CN¥2.49 Million | CN¥1.81 Billion | ▼ -98.2% |
| 2010 | 0.08x | CN¥113.38 Million | CN¥1.51 Billion | ▲ +264.8% |
| 2009 | -0.05x | CN¥-71.87 Million | CN¥1.58 Billion | ▼ -138.0% |
| 2008 | 0.12x | CN¥183.70 Million | CN¥1.53 Billion | ▲ +980.2% |
| 2007 | -0.01x | CN¥-18.53 Million | CN¥1.36 Billion | ▲ +48.0% |
| 2006 | -0.03x | CN¥-37.14 Million | CN¥1.42 Billion | ▲ +60.3% |
| 2005 | -0.07x | CN¥-78.18 Million | CN¥1.19 Billion | ▼ -245.3% |
| 2004 | 0.05x | CN¥41.32 Million | CN¥910.59 Million | ▲ +251.4% |
| 2003 | -0.03x | CN¥-17.62 Million | CN¥587.67 Million | ▼ -127.0% |
| 2002 | 0.11x | CN¥32.42 Million | CN¥292.42 Million | ▲ +80.0% |
| 2001 | 0.06x | CN¥11.04 Million | CN¥179.28 Million | ▲ +151.9% |
| 2000 | -0.12x | CN¥-17.46 Million | CN¥147.17 Million | — |