Zhejiang Aishida Electric Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Aishida Electric Co Ltd cash flow-to-debt ratio. Zhejiang Aishida Electric Co Ltd (002403) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-84.25 Million could theoretically repay 0% of its total liabilities (CN¥3.18 Billion) in one year. Check earnings quality score of Zhejiang Aishida Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Aishida Electric Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhejiang Aishida Electric Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhejiang Aishida Electric Co Ltd across 19 annual periods. Check how aggressively does Zhejiang Aishida Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Aishida Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Aishida Electric Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Aishida Electric Co Ltd. For the full cash flow conversion analysis, see 002403 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥136.18 Million | CN¥3.19 Billion | ▼ -24.2% |
| 2024 | 0.06x | CN¥177.93 Million | CN¥3.16 Billion | ▲ +55.0% |
| 2023 | 0.04x | CN¥111.38 Million | CN¥3.06 Billion | ▲ +397.8% |
| 2022 | -0.01x | CN¥-38.46 Million | CN¥3.15 Billion | ▼ -119.2% |
| 2021 | 0.06x | CN¥235.44 Million | CN¥3.70 Billion | ▲ +343.9% |
| 2020 | 0.01x | CN¥46.41 Million | CN¥3.24 Billion | ▲ +71.2% |
| 2019 | 0.01x | CN¥25.51 Million | CN¥3.05 Billion | ▼ -85.6% |
| 2018 | 0.06x | CN¥140.80 Million | CN¥2.42 Billion | ▲ +13.8% |
| 2017 | 0.05x | CN¥107.13 Million | CN¥2.09 Billion | ▼ -78.6% |
| 2016 | 0.24x | CN¥314.55 Million | CN¥1.32 Billion | ▲ +96.8% |
| 2015 | 0.12x | CN¥130.11 Million | CN¥1.07 Billion | ▼ -50.1% |
| 2014 | 0.24x | CN¥253.20 Million | CN¥1.04 Billion | ▼ -13.3% |
| 2013 | 0.28x | CN¥197.88 Million | CN¥704.10 Million | ▲ +26.5% |
| 2012 | 0.22x | CN¥152.45 Million | CN¥686.04 Million | ▲ +214.6% |
| 2011 | -0.19x | CN¥-98.37 Million | CN¥507.43 Million | ▲ +37.8% |
| 2010 | -0.31x | CN¥-159.16 Million | CN¥510.65 Million | ▼ -1611.2% |
| 2009 | 0.02x | CN¥20.11 Million | CN¥975.25 Million | ▼ -92.0% |
| 2008 | 0.26x | CN¥237.47 Million | CN¥921.16 Million | ▲ +127.7% |
| 2007 | 0.11x | CN¥98.62 Million | CN¥871.07 Million | — |