Zhejiang Founder Motor Co Ltd (002196) — Cash Flow-to-Debt Ratio
Zhejiang Founder Motor Co Ltd (002196) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥34.75 Million could theoretically repay 0% of its total liabilities (CN¥3.03 Billion) in one year. See 002196 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Founder Motor Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Zhejiang Founder Motor Co Ltd across 21 annual periods. Also explore Zhejiang Founder Motor Co Ltd (002196) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Founder Motor Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Zhejiang Founder Motor Co Ltd. For market capitalisation and broader financial context, see Zhejiang Founder Motor Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥313.53 Million | CN¥2.72 Billion | ▲ +68.5% |
| 2023 | 0.07x | CN¥182.61 Million | CN¥2.67 Billion | ▲ +8272.8% |
| 2022 | 0.00x | CN¥2.08 Million | CN¥2.55 Billion | ▼ -99.0% |
| 2021 | 0.08x | CN¥142.16 Million | CN¥1.69 Billion | ▲ +68.3% |
| 2020 | 0.05x | CN¥50.13 Million | CN¥1.00 Billion | ▼ -79.1% |
| 2019 | 0.24x | CN¥181.96 Million | CN¥757.52 Million | ▲ +455.3% |
| 2018 | 0.04x | CN¥38.90 Million | CN¥899.35 Million | ▼ -23.3% |
| 2017 | 0.06x | CN¥46.10 Million | CN¥817.29 Million | ▼ -14.2% |
| 2016 | 0.07x | CN¥36.29 Million | CN¥552.09 Million | ▼ -6.9% |
| 2015 | 0.07x | CN¥36.55 Million | CN¥517.74 Million | ▼ -54.1% |
| 2014 | 0.15x | CN¥69.92 Million | CN¥454.55 Million | ▼ -43.1% |
| 2013 | 0.27x | CN¥77.40 Million | CN¥286.32 Million | ▲ +125.8% |
| 2012 | 0.12x | CN¥44.80 Million | CN¥374.28 Million | ▲ +6.7% |
| 2011 | 0.11x | CN¥44.28 Million | CN¥394.86 Million | ▲ +74.7% |
| 2010 | 0.06x | CN¥19.38 Million | CN¥301.97 Million | ▼ -69.8% |
| 2009 | 0.21x | CN¥52.42 Million | CN¥246.98 Million | ▲ +166.0% |
| 2008 | -0.32x | CN¥-69.83 Million | CN¥217.29 Million | ▼ -514.1% |
| 2007 | 0.08x | CN¥25.12 Million | CN¥323.65 Million | ▼ -46.3% |
| 2006 | 0.14x | CN¥36.56 Million | CN¥252.93 Million | ▲ +330.1% |
| 2005 | 0.03x | CN¥6.64 Million | CN¥197.56 Million | ▼ -78.2% |
| 2004 | 0.15x | CN¥15.12 Million | CN¥97.98 Million | — |