Zhejiang Sunrise Garment Group Co Ltd (605138) — 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 total reinvestment intensity of Zhejiang Sunrise Garment Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Sunrise Garment Group Co Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. Also explore Zhejiang Sunrise Garment Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Year-by-year debt coverage analysis for Zhejiang Sunrise Garment Group Co Ltd. For market capitalisation and broader financial context, see Zhejiang Sunrise Garment Group Co Ltd market capitalisation.
| 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 | — |