Zhejiang Fenglong Electric Co Ltd Class A (002931) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Zhejiang Fenglong Electric Co Ltd Class A (002931) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥11.49 Million could theoretically repay 0% of its total liabilities (CN¥179.92 Million) in one year. See cash generation quality of Zhejiang Fenglong Electric Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.49 Million
CNY

Total Liabilities

CN¥179.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Fenglong Electric Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for Zhejiang Fenglong Electric Co Ltd Class A across 12 annual periods. Also explore Zhejiang Fenglong Electric Co Ltd Class (002931) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Fenglong Electric Co Ltd Class A (2014–2025)

Year-by-year debt coverage analysis for Zhejiang Fenglong Electric Co Ltd Class A. For market capitalisation and broader financial context, see how much is Zhejiang Fenglong Electric Co Ltd Class worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥45.23 Million CN¥197.99 Million ▲ +130.6%
2024 0.10x CN¥36.48 Million CN¥368.31 Million ▼ -51.8%
2023 0.21x CN¥72.54 Million CN¥353.34 Million ▼ -36.1%
2022 0.32x CN¥142.40 Million CN¥443.04 Million ▲ +454.5%
2021 0.06x CN¥34.34 Million CN¥592.48 Million ▼ -74.3%
2020 0.23x CN¥59.39 Million CN¥263.00 Million ▼ -35.1%
2019 0.35x CN¥65.00 Million CN¥186.85 Million ▲ +67.3%
2018 0.21x CN¥24.54 Million CN¥118.03 Million ▼ -57.0%
2017 0.48x CN¥57.06 Million CN¥118.11 Million ▼ -24.0%
2016 0.64x CN¥67.54 Million CN¥106.22 Million ▲ +190.1%
2015 0.22x CN¥36.65 Million CN¥167.19 Million ▲ +12.1%
2014 0.20x CN¥36.27 Million CN¥185.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.