Zhejiang Hangmin Co Ltd (600987) — Cash Flow-to-Debt Ratio
Zhejiang Hangmin Co Ltd (600987) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-31.70 Million could theoretically repay 0% of its total liabilities (CN¥4.02 Billion) in one year. See 600987 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Hangmin Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zhejiang Hangmin Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600987 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hangmin Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Zhejiang Hangmin Co Ltd. Check 600987 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.05 Billion | CN¥3.86 Billion | ▼ -31.6% |
| 2024 | 0.40x | CN¥1.28 Billion | CN¥3.22 Billion | ▲ +7.0% |
| 2023 | 0.37x | CN¥778.35 Million | CN¥2.10 Billion | ▼ -28.1% |
| 2022 | 0.52x | CN¥883.28 Million | CN¥1.71 Billion | ▲ +49.4% |
| 2021 | 0.35x | CN¥626.62 Million | CN¥1.81 Billion | ▼ -44.5% |
| 2020 | 0.62x | CN¥1.06 Billion | CN¥1.70 Billion | ▲ +3.1% |
| 2019 | 0.60x | CN¥1.00 Billion | CN¥1.66 Billion | ▲ +6.3% |
| 2018 | 0.57x | CN¥994.97 Million | CN¥1.75 Billion | ▼ -34.5% |
| 2017 | 0.87x | CN¥756.17 Million | CN¥872.42 Million | ▼ -23.9% |
| 2016 | 1.14x | CN¥868.04 Million | CN¥762.53 Million | ▲ +57.1% |
| 2015 | 0.72x | CN¥678.46 Million | CN¥936.13 Million | ▲ +15.9% |
| 2014 | 0.63x | CN¥706.67 Million | CN¥1.13 Billion | ▲ +44.0% |
| 2013 | 0.43x | CN¥477.71 Million | CN¥1.10 Billion | ▼ -16.5% |
| 2012 | 0.52x | CN¥410.73 Million | CN¥789.65 Million | ▲ +29.6% |
| 2011 | 0.40x | CN¥213.16 Million | CN¥530.98 Million | ▼ -44.2% |
| 2010 | 0.72x | CN¥369.90 Million | CN¥513.81 Million | ▲ +12.4% |
| 2009 | 0.64x | CN¥276.72 Million | CN¥432.00 Million | ▼ -28.9% |
| 2008 | 0.90x | CN¥249.52 Million | CN¥277.03 Million | ▲ +140.9% |
| 2007 | 0.37x | CN¥113.09 Million | CN¥302.52 Million | ▼ -34.4% |
| 2006 | 0.57x | CN¥258.47 Million | CN¥453.58 Million | ▲ +65.7% |
| 2005 | 0.34x | CN¥125.17 Million | CN¥363.87 Million | ▲ +144.7% |
| 2004 | 0.14x | CN¥59.46 Million | CN¥423.02 Million | ▼ -56.0% |
| 2003 | 0.32x | CN¥144.78 Million | CN¥452.95 Million | ▼ -3.6% |
| 2002 | 0.33x | CN¥157.14 Million | CN¥474.12 Million | — |