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. See Zhejiang Red Dragonfly Footwear Co Ltd (603116) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Red Dragonfly Footwear Co Ltd.
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. Check earnings quality score of Zhejiang Red Dragonfly Footwear Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |