Zhejiang Aokang Shoes Co Ltd (603001) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See 603001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.38 Million
CNY

Total Liabilities

CN¥745.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Aokang Shoes Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Aokang Shoes Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Aokang Shoes Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Zhejiang Aokang Shoes Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Aokang Shoes Co Ltd. Check 603001 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.60x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.