Zhejiang Fenglong Electric Co Ltd Class A (002931) — Cash Flow-to-Debt Ratio
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 Zhejiang Fenglong Electric Co Ltd Class (002931) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Fenglong Electric Co Ltd Class cash conversion from operations.
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. Check 002931 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |