ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — Cash Flow-to-Debt Ratio
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥213.00 Million could theoretically repay 0% of its total liabilities (CN¥4.79 Billion) in one year. See cash generation quality of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT 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 ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 20 annual periods. Also explore ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)
Year-by-year debt coverage analysis for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For market capitalisation and broader financial context, see market value of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥1.35 Billion | CN¥5.25 Billion | ▲ +33.0% |
| 2024 | 0.19x | CN¥787.96 Million | CN¥4.08 Billion | ▼ -6.3% |
| 2023 | 0.21x | CN¥708.95 Million | CN¥3.44 Billion | ▲ +94.0% |
| 2022 | 0.11x | CN¥403.18 Million | CN¥3.80 Billion | ▼ -28.8% |
| 2021 | 0.15x | CN¥469.72 Million | CN¥3.15 Billion | ▼ -18.6% |
| 2020 | 0.18x | CN¥519.44 Million | CN¥2.84 Billion | ▲ +86.5% |
| 2019 | 0.10x | CN¥315.51 Million | CN¥3.21 Billion | ▼ -38.8% |
| 2018 | 0.16x | CN¥486.06 Million | CN¥3.03 Billion | ▲ +170.5% |
| 2017 | 0.06x | CN¥198.57 Million | CN¥3.35 Billion | ▼ -40.2% |
| 2016 | 0.10x | CN¥219.21 Million | CN¥2.21 Billion | ▼ -39.1% |
| 2015 | 0.16x | CN¥264.56 Million | CN¥1.63 Billion | ▲ +18.9% |
| 2014 | 0.14x | CN¥230.04 Million | CN¥1.68 Billion | ▼ -26.2% |
| 2013 | 0.19x | CN¥252.45 Million | CN¥1.36 Billion | ▼ -2.1% |
| 2012 | 0.19x | CN¥210.52 Million | CN¥1.11 Billion | ▲ +1081.9% |
| 2011 | 0.02x | CN¥16.50 Million | CN¥1.03 Billion | ▼ -90.0% |
| 2010 | 0.16x | CN¥130.51 Million | CN¥814.11 Million | ▼ -18.3% |
| 2009 | 0.20x | CN¥151.22 Million | CN¥770.51 Million | ▲ +60.5% |
| 2008 | 0.12x | CN¥73.97 Million | CN¥604.84 Million | ▼ -33.5% |
| 2007 | 0.18x | CN¥116.30 Million | CN¥632.02 Million | ▼ -19.1% |
| 2006 | 0.23x | CN¥122.46 Million | CN¥538.15 Million | — |