Zhejiang Founder Motor Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Zhejiang Founder Motor Co Ltd 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. Check total reinvestment intensity of Zhejiang Founder Motor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥34.75 Million
CNY

Total Liabilities

CN¥3.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Founder Motor Co Ltd (2004–2025)

Cash flow-to-debt ratio of Zhejiang Founder Motor Co Ltd from 2004 to 2025. Historical debt coverage capacity for Zhejiang Founder Motor Co Ltd across 22 annual periods. Check Zhejiang Founder Motor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Founder Motor Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

Zhejiang Founder Motor Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zhejiang Founder Motor Co Ltd. For the full cash flow conversion analysis, see 002196 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.