Zhejiang Aishida Electric Co Ltd (002403) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. Explore 002403 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-84.25 Million
CNY

Total Liabilities

CN¥3.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Aishida Electric Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhejiang Aishida Electric Co Ltd across 18 annual periods. Also explore 002403 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Aishida Electric Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhejiang Aishida Electric Co Ltd. For market capitalisation and broader financial context, see Zhejiang Aishida Electric Co Ltd (002403) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.