Zhejiang Natural Outdoor Goods Inc. Cash Flow-to-Debt Ratio
Zhejiang Natural Outdoor Goods Inc. cash flow-to-debt ratio. Zhejiang Natural Outdoor Goods Inc. (605080) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2024, meaning its operating cash flow of CN¥156.80 Million could theoretically repay 1% of its total liabilities (CN¥310.23 Million) in one year. Check Zhejiang Natural Outdoor Goods Inc. (605080) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Cash flow-to-debt ratio of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. Historical debt coverage capacity for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. Check 605080 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Natural Outdoor Goods Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhejiang Natural Outdoor Goods Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhejiang Natural Outdoor Goods Inc.. For the full cash flow conversion analysis, see Zhejiang Natural Outdoor Goods Inc. (605080) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥156.80 Million | CN¥310.23 Million | ▼ -42.0% |
| 2023 | 0.87x | CN¥239.71 Million | CN¥275.27 Million | ▼ -21.7% |
| 2022 | 1.11x | CN¥227.72 Million | CN¥204.86 Million | ▲ +61.3% |
| 2021 | 0.69x | CN¥142.59 Million | CN¥206.85 Million | ▼ -38.4% |
| 2020 | 1.12x | CN¥205.71 Million | CN¥183.87 Million | ▲ +161.3% |
| 2019 | 0.43x | CN¥85.78 Million | CN¥200.32 Million | — |