Henzhen Zhaowei Machinery And Elect Cash Flow-to-Debt Ratio
Henzhen Zhaowei Machinery And Elect cash flow-to-debt ratio. Henzhen Zhaowei Machinery And Elect (003021) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥62.63 Million could theoretically repay 0% of its total liabilities (CN¥829.41 Million) in one year. Check 003021 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henzhen Zhaowei Machinery And Elect (2016–2025)
Cash flow-to-debt ratio of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. Historical debt coverage capacity for Henzhen Zhaowei Machinery And Elect across 10 annual periods. Check Henzhen Zhaowei Machinery And Elect cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Henzhen Zhaowei Machinery And Elect Cash Flow-to-Debt Ratio by Year (2016–2025)
Henzhen Zhaowei Machinery And Elect cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Henzhen Zhaowei Machinery And Elect. For the full cash flow conversion analysis, see cash efficiency ratio of Henzhen Zhaowei Machinery And Elect.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥159.41 Million | CN¥834.80 Million | ▲ +38.3% |
| 2024 | 0.14x | CN¥123.68 Million | CN¥895.70 Million | ▼ -49.5% |
| 2023 | 0.27x | CN¥195.98 Million | CN¥716.36 Million | ▼ -25.4% |
| 2022 | 0.37x | CN¥224.36 Million | CN¥611.38 Million | ▼ -28.0% |
| 2021 | 0.51x | CN¥222.09 Million | CN¥435.90 Million | ▲ +30.4% |
| 2020 | 0.39x | CN¥147.46 Million | CN¥377.41 Million | ▼ -54.7% |
| 2019 | 0.86x | CN¥440.81 Million | CN¥511.34 Million | ▲ +52.5% |
| 2018 | 0.57x | CN¥195.83 Million | CN¥346.31 Million | ▲ +71.4% |
| 2017 | 0.33x | CN¥83.19 Million | CN¥252.15 Million | ▼ -28.7% |
| 2016 | 0.46x | CN¥107.53 Million | CN¥232.54 Million | — |