Zhejiang Oceanking Development Co Ltd (603213) — Cash Flow-to-Debt Ratio
Zhejiang Oceanking Development Co Ltd (603213) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥129.35 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. See financial agility of Zhejiang Oceanking Development Co Ltd 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 Oceanking Development Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Zhejiang Oceanking Development Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 603213 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Oceanking Development Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Zhejiang Oceanking Development Co Ltd. Check earnings quality score of Zhejiang Oceanking Development 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 | 0.22x | CN¥320.20 Million | CN¥1.46 Billion | ▲ +1649.5% |
| 2024 | -0.01x | CN¥-19.02 Million | CN¥1.34 Billion | ▼ -135.7% |
| 2023 | 0.04x | CN¥47.27 Million | CN¥1.19 Billion | ▼ -93.8% |
| 2022 | 0.64x | CN¥526.91 Million | CN¥826.01 Million | ▲ +143.4% |
| 2021 | 0.26x | CN¥129.56 Million | CN¥494.42 Million | ▲ +39.1% |
| 2020 | 0.19x | CN¥63.62 Million | CN¥337.64 Million | ▼ -64.2% |
| 2019 | 0.53x | CN¥93.68 Million | CN¥177.79 Million | ▼ -6.6% |
| 2018 | 0.56x | CN¥221.36 Million | CN¥392.52 Million | ▲ +57.1% |
| 2017 | 0.36x | CN¥198.02 Million | CN¥551.79 Million | — |