Zhejiang Oceanking Development Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Zhejiang Oceanking Development Co Ltd 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. Check how high is Zhejiang Oceanking Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥129.35 Million
CNY

Total Liabilities

CN¥1.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Oceanking Development Co Ltd (2017–2025)

Cash flow-to-debt ratio of Zhejiang Oceanking Development Co Ltd from 2017 to 2025. Historical debt coverage capacity for Zhejiang Oceanking Development Co Ltd across 9 annual periods. Check Zhejiang Oceanking Development Co Ltd (603213) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Oceanking Development Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)

Zhejiang Oceanking Development Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Zhejiang Oceanking Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Oceanking Development Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.