Zhejiang Aokang Shoes Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Aokang Shoes Co Ltd cash flow-to-debt ratio. Zhejiang Aokang Shoes Co Ltd (603001) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥5.38 Million could theoretically repay 0% of its total liabilities (CN¥745.27 Million) in one year. Check Zhejiang Aokang Shoes Co Ltd (603001) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Aokang Shoes Co Ltd (2008–2025)
Cash flow-to-debt ratio of Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. Historical debt coverage capacity for Zhejiang Aokang Shoes Co Ltd across 18 annual periods. Check Zhejiang Aokang Shoes Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Aokang Shoes Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Aokang Shoes Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Aokang Shoes Co Ltd. For the full cash flow conversion analysis, see 603001 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥473.30 Million | CN¥784.81 Million | ▲ +157.5% |
| 2024 | 0.23x | CN¥206.94 Million | CN¥883.57 Million | ▼ -48.6% |
| 2023 | 0.46x | CN¥511.15 Million | CN¥1.12 Billion | ▲ +709.2% |
| 2022 | -0.07x | CN¥-98.71 Million | CN¥1.32 Billion | ▼ -130.2% |
| 2021 | 0.25x | CN¥222.52 Million | CN¥900.25 Million | ▼ -58.3% |
| 2020 | 0.59x | CN¥432.85 Million | CN¥729.80 Million | ▲ +272.0% |
| 2019 | 0.16x | CN¥111.18 Million | CN¥697.35 Million | ▼ -54.8% |
| 2018 | 0.35x | CN¥319.13 Million | CN¥903.99 Million | ▲ +70.1% |
| 2017 | 0.21x | CN¥260.25 Million | CN¥1.25 Billion | ▼ -16.0% |
| 2016 | 0.25x | CN¥358.15 Million | CN¥1.45 Billion | ▼ -70.4% |
| 2015 | 0.83x | CN¥1.30 Billion | CN¥1.56 Billion | ▲ +386.9% |
| 2014 | 0.17x | CN¥145.59 Million | CN¥849.21 Million | ▲ +231.4% |
| 2013 | 0.05x | CN¥54.79 Million | CN¥1.06 Billion | ▲ +2141.8% |
| 2012 | 0.00x | CN¥3.44 Million | CN¥1.49 Billion | ▼ -99.0% |
| 2011 | 0.23x | CN¥278.00 Million | CN¥1.19 Billion | ▼ -19.4% |
| 2010 | 0.29x | CN¥319.49 Million | CN¥1.10 Billion | ▲ +447.0% |
| 2009 | -0.08x | CN¥-94.92 Million | CN¥1.13 Billion | ▼ -197.4% |
| 2008 | 0.09x | CN¥87.99 Million | CN¥1.02 Billion | — |