Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zone King Environmental Sci&Tech Co Ltd cash flow-to-debt ratio. Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2020, meaning its operating cash flow of CN¥12.42 Million could theoretically repay 0% of its total liabilities (CN¥207.50 Million) in one year. Check Zhejiang Zone King Environmental Sci&Tec (688701) cash flow quality 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 Zone King Environmental Sci&Tech Co Ltd (2017–2024)
Cash flow-to-debt ratio of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024. Historical debt coverage capacity for Zhejiang Zone King Environmental Sci&Tech Co Ltd across 8 annual periods. Check 688701 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Zhejiang Zone King Environmental Sci&Tech Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Zhejiang Zone King Environmental Sci&Tech Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zone King Environmental Sci&Tec (688701) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥9.91 Million | CN¥387.60 Million | ▲ +113.4% |
| 2023 | -0.19x | CN¥-81.12 Million | CN¥424.90 Million | ▲ +16.7% |
| 2022 | -0.23x | CN¥-83.42 Million | CN¥364.00 Million | ▲ +10.2% |
| 2021 | -0.26x | CN¥-74.21 Million | CN¥290.90 Million | ▼ -673.3% |
| 2020 | 0.04x | CN¥9.23 Million | CN¥207.50 Million | ▲ +129.8% |
| 2019 | -0.15x | CN¥-30.36 Million | CN¥203.31 Million | ▼ -368.1% |
| 2018 | -0.03x | CN¥-3.82 Million | CN¥119.58 Million | ▼ -547.3% |
| 2017 | 0.01x | CN¥637.74K | CN¥89.40 Million | — |