Zhongshan Broad-Ocean Motor Co Ltd (002249) — Cash Flow-to-Debt Ratio
Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥1.09 Billion could theoretically repay 0% of its total liabilities (CN¥8.55 Billion) in one year. See 002249 free cash flow to operating cash ratio 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
Zhongshan Broad-Ocean Motor Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zhongshan Broad-Ocean Motor Co Ltd across 21 annual periods. Also explore net asset momentum of Zhongshan Broad-Ocean Motor Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Zhongshan Broad-Ocean Motor Co Ltd. For market capitalisation and broader financial context, see Zhongshan Broad-Ocean Motor Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥2.11 Billion | CN¥8.55 Billion | ▼ -15.0% |
| 2024 | 0.29x | CN¥2.47 Billion | CN¥8.52 Billion | ▲ +9.4% |
| 2023 | 0.27x | CN¥1.94 Billion | CN¥7.31 Billion | ▲ +26.2% |
| 2022 | 0.21x | CN¥1.43 Billion | CN¥6.78 Billion | ▲ +95.9% |
| 2021 | 0.11x | CN¥746.48 Million | CN¥6.96 Billion | ▼ -15.6% |
| 2020 | 0.13x | CN¥679.57 Million | CN¥5.34 Billion | ▲ +80.0% |
| 2019 | 0.07x | CN¥460.34 Million | CN¥6.51 Billion | ▼ -25.4% |
| 2018 | 0.09x | CN¥747.08 Million | CN¥7.88 Billion | ▲ +407.7% |
| 2017 | 0.02x | CN¥138.32 Million | CN¥7.41 Billion | ▼ -80.5% |
| 2016 | 0.10x | CN¥537.46 Million | CN¥5.62 Billion | ▲ +36.0% |
| 2015 | 0.07x | CN¥264.33 Million | CN¥3.76 Billion | ▼ -67.8% |
| 2014 | 0.22x | CN¥540.51 Million | CN¥2.47 Billion | ▼ -15.1% |
| 2013 | 0.26x | CN¥468.67 Million | CN¥1.82 Billion | ▼ -18.4% |
| 2012 | 0.32x | CN¥333.22 Million | CN¥1.06 Billion | ▲ +125.6% |
| 2011 | 0.14x | CN¥127.27 Million | CN¥911.11 Million | ▲ +30.4% |
| 2010 | 0.11x | CN¥67.41 Million | CN¥629.35 Million | ▼ -82.7% |
| 2009 | 0.62x | CN¥321.42 Million | CN¥517.86 Million | ▲ +270.9% |
| 2008 | -0.36x | CN¥-112.25 Million | CN¥309.16 Million | ▼ -235.1% |
| 2007 | 0.27x | CN¥168.87 Million | CN¥628.33 Million | ▲ +59.4% |
| 2006 | 0.17x | CN¥98.79 Million | CN¥586.00 Million | ▲ +181.4% |
| 2005 | 0.06x | CN¥29.60 Million | CN¥494.13 Million | — |