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. Check how aggressively does Zhejiang Hangmin Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Hangmin Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zhejiang Hangmin Co Ltd across 23 annual periods. Also explore 600987 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hangmin Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Zhejiang Hangmin Co Ltd. For market capitalisation and broader financial context, see Zhejiang Hangmin Co Ltd (600987) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |