Henzhen Zhaowei Machinery And Elect (003021) — 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. See 003021 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henzhen Zhaowei Machinery And Elect Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Henzhen Zhaowei Machinery And Elect across 9 annual periods. Also explore 003021 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henzhen Zhaowei Machinery And Elect (2016–2024)
Year-by-year debt coverage analysis for Henzhen Zhaowei Machinery And Elect. For market capitalisation and broader financial context, see Henzhen Zhaowei Machinery And Elect (003021) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +18.1% |
| 2020 | 0.43x | CN¥147.46 Million | CN¥341.86 Million | ▼ -50.8% |
| 2019 | 0.88x | CN¥440.81 Million | CN¥502.90 Million | ▲ +55.0% |
| 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 | — |