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 603213 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Zhejiang Oceanking Development Co Ltd (603213) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhejiang Oceanking Development Co Ltd market capitalisation.
| 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 | — |