Zhejiang Sunrise Garment Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Sunrise Garment Group Co Ltd cash flow-to-debt ratio. Zhejiang Sunrise Garment Group Co Ltd (605138) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of CN¥606.70 Million could theoretically repay 0% of its total liabilities (CN¥3.92 Billion) in one year. Check 605138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Cash flow-to-debt ratio of Zhejiang Sunrise Garment Group Co Ltd from 2018 to 2024. Historical debt coverage capacity for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. Check cash flow quality index of Zhejiang Sunrise Garment Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Sunrise Garment Group Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Zhejiang Sunrise Garment Group Co Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Zhejiang Sunrise Garment Group Co Ltd. For the full cash flow conversion analysis, see 605138 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥606.70 Million | CN¥3.92 Billion | ▲ +2.2% |
| 2023 | 0.15x | CN¥688.94 Million | CN¥4.55 Billion | ▲ +4.8% |
| 2022 | 0.14x | CN¥679.12 Million | CN¥4.70 Billion | ▲ +34.1% |
| 2021 | 0.11x | CN¥415.77 Million | CN¥3.86 Billion | ▼ -52.3% |
| 2020 | 0.23x | CN¥756.38 Million | CN¥3.34 Billion | ▲ +19.6% |
| 2019 | 0.19x | CN¥661.28 Million | CN¥3.50 Billion | ▲ +76.3% |
| 2018 | 0.11x | CN¥383.74 Million | CN¥3.58 Billion | — |