Zhejiang Qianjiang Motorcycle Co Ltd (000913) — Cash Flow-to-Debt Ratio
Zhejiang Qianjiang Motorcycle Co Ltd (000913) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.51 Million could theoretically repay 0% of its total liabilities (CN¥5.81 Billion) in one year. Explore 000913 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Qianjiang Motorcycle Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Zhejiang Qianjiang Motorcycle Co Ltd across 27 annual periods. Also explore Zhejiang Qianjiang Motorcycle Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Qianjiang Motorcycle Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Zhejiang Qianjiang Motorcycle Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Qianjiang Motorcycle Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-403.08 Million | CN¥4.55 Billion | ▼ -142.9% |
| 2024 | 0.21x | CN¥1.13 Billion | CN¥5.49 Billion | ▲ +40.5% |
| 2023 | 0.15x | CN¥591.02 Million | CN¥4.02 Billion | ▼ -54.5% |
| 2022 | 0.32x | CN¥1.04 Billion | CN¥3.22 Billion | ▲ +227.1% |
| 2021 | 0.10x | CN¥207.49 Million | CN¥2.10 Billion | ▼ -61.9% |
| 2020 | 0.26x | CN¥503.03 Million | CN¥1.94 Billion | ▲ +58.8% |
| 2019 | 0.16x | CN¥333.07 Million | CN¥2.04 Billion | ▲ +654.8% |
| 2018 | -0.03x | CN¥-54.47 Million | CN¥1.85 Billion | ▼ -132.4% |
| 2017 | 0.09x | CN¥126.69 Million | CN¥1.39 Billion | ▼ -56.2% |
| 2016 | 0.21x | CN¥254.56 Million | CN¥1.23 Billion | ▲ +75.6% |
| 2015 | 0.12x | CN¥165.02 Million | CN¥1.40 Billion | ▲ +662.1% |
| 2014 | -0.02x | CN¥-32.31 Million | CN¥1.54 Billion | ▼ -2.5% |
| 2013 | -0.02x | CN¥-37.54 Million | CN¥1.83 Billion | ▼ -119.8% |
| 2012 | 0.10x | CN¥169.31 Million | CN¥1.63 Billion | ▲ +206.4% |
| 2011 | -0.10x | CN¥-232.29 Million | CN¥2.38 Billion | ▲ +5.2% |
| 2010 | -0.10x | CN¥-238.57 Million | CN¥2.32 Billion | ▼ -194.9% |
| 2009 | 0.11x | CN¥157.27 Million | CN¥1.45 Billion | ▼ -46.9% |
| 2008 | 0.20x | CN¥368.18 Million | CN¥1.81 Billion | ▲ +4324.7% |
| 2007 | 0.00x | CN¥8.60 Million | CN¥1.87 Billion | ▲ +112.5% |
| 2006 | -0.04x | CN¥-57.07 Million | CN¥1.55 Billion | ▼ -129.7% |
| 2005 | 0.12x | CN¥154.91 Million | CN¥1.25 Billion | ▼ -37.0% |
| 2004 | 0.20x | CN¥220.69 Million | CN¥1.12 Billion | ▼ -52.7% |
| 2003 | 0.42x | CN¥239.93 Million | CN¥577.47 Million | ▲ +457.5% |
| 2002 | -0.12x | CN¥-69.14 Million | CN¥594.98 Million | ▼ -163.9% |
| 2001 | 0.18x | CN¥106.32 Million | CN¥584.75 Million | ▼ -53.9% |
| 2000 | 0.39x | CN¥240.57 Million | CN¥610.19 Million | ▲ +277.4% |
| 1999 | -0.22x | CN¥-128.11 Million | CN¥576.48 Million | — |