Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Cash Flow-to-Debt Ratio
Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-16.25 Million could theoretically repay 0% of its total liabilities (CN¥898.63 Million) in one year. Explore Zhejiang Red Dragonfly Footwear Co Ltd (603116) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Red Dragonfly Footwear Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhejiang Red Dragonfly Footwear Co Ltd across 15 annual periods. Also explore 603116 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Zhejiang Red Dragonfly Footwear Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Red Dragonfly Footwear Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥246.31 Million | CN¥931.84 Million | ▲ +211.1% |
| 2024 | 0.08x | CN¥82.94 Million | CN¥976.26 Million | ▼ -74.2% |
| 2023 | 0.33x | CN¥380.93 Million | CN¥1.16 Billion | ▲ +312.1% |
| 2022 | 0.08x | CN¥111.15 Million | CN¥1.39 Billion | ▲ +0.8% |
| 2021 | 0.08x | CN¥88.52 Million | CN¥1.12 Billion | ▼ -59.4% |
| 2020 | 0.20x | CN¥263.78 Million | CN¥1.35 Billion | ▲ +59.1% |
| 2019 | 0.12x | CN¥147.37 Million | CN¥1.20 Billion | ▼ -35.1% |
| 2018 | 0.19x | CN¥211.06 Million | CN¥1.12 Billion | ▲ +22.8% |
| 2017 | 0.15x | CN¥178.63 Million | CN¥1.16 Billion | ▲ +69.4% |
| 2016 | 0.09x | CN¥108.39 Million | CN¥1.19 Billion | ▼ -72.2% |
| 2015 | 0.33x | CN¥361.69 Million | CN¥1.11 Billion | ▼ -41.1% |
| 2014 | 0.56x | CN¥607.51 Million | CN¥1.09 Billion | ▲ +80.8% |
| 2013 | 0.31x | CN¥388.88 Million | CN¥1.26 Billion | ▲ +341.9% |
| 2012 | 0.07x | CN¥95.14 Million | CN¥1.37 Billion | ▼ -14.3% |
| 2011 | 0.08x | CN¥106.32 Million | CN¥1.31 Billion | — |