Zhejiang Hangmin Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Hangmin Co Ltd 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. Check 600987 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Hangmin Co Ltd (2002–2025)
Cash flow-to-debt ratio of Zhejiang Hangmin Co Ltd from 2002 to 2025. Historical debt coverage capacity for Zhejiang Hangmin Co Ltd across 24 annual periods. Check 600987 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Hangmin Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Zhejiang Hangmin Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Zhejiang Hangmin Co Ltd. For the full cash flow conversion analysis, see Zhejiang Hangmin Co Ltd cash flow conversion.
| 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 | — |