Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — Cash Flow Reinvestment Rate
Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) has a Cash Flow Reinvestment Rate of 2.21x as of September 2025, reinvesting CN¥117.77 Million (capex CN¥117.77 Million ) from operating cash flow of CN¥53.37 Million. Check 603685 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Chenfeng Science and Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 11 annual periods. Explore how well can Zhejiang Chenfeng Science and Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For live market cap and broader valuation context, see Zhejiang Chenfeng Science and Technology stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥390.61 Million | CN¥372.17 Million | CN¥386.11 Million | ▼ -31.2% |
| 2024 | 1.53x | CN¥308.66 Million | CN¥202.23 Million | CN¥304.87 Million | ▼ -26.6% |
| 2023 | 2.08x | CN¥235.93 Million | CN¥113.43 Million | CN¥185.64 Million | ▲ +122.0% |
| 2022 | 0.94x | CN¥287.32 Million | CN¥306.63 Million | CN¥237.18 Million | ▼ -84.1% |
| 2019 | 5.91x | CN¥264.48 Million | CN¥44.74 Million | CN¥148.42 Million | ▲ +499.2% |
| 2018 | 0.99x | CN¥149.34 Million | CN¥151.38 Million | CN¥142.28 Million | ▼ -97.4% |
| 2017 | 37.67x | CN¥247.55 Million | CN¥6.57 Million | CN¥36.45 Million | ▲ +3144.8% |
| 2016 | 1.16x | CN¥32.45 Million | CN¥27.96 Million | CN¥32.32 Million | ▲ +153.5% |
| 2015 | 0.46x | CN¥23.71 Million | CN¥51.77 Million | CN¥23.71 Million | ▼ -58.9% |
| 2014 | 1.12x | CN¥31.32 Million | CN¥28.08 Million | CN¥31.32 Million | ▲ +89.7% |
| 2013 | 0.59x | CN¥16.90 Million | CN¥28.75 Million | CN¥16.90 Million | — |