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. See 605138 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Sunrise Garment Group Co Ltd generate cash.
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. Check Zhejiang Sunrise Garment Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |