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 FCF to total liabilities ratio 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 Founder Motor Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zhejiang Founder Motor Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Founder Motor Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zhejiang Founder Motor Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Founder Motor Co Ltd. Check earnings quality score of Zhejiang Founder Motor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥114.58 Million | CN¥3.28 Billion | ▼ -69.7% |
| 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 | — |