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 Henzhen Zhaowei Machinery And Elect financial flexibility index 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
Henzhen Zhaowei Machinery And Elect Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Henzhen Zhaowei Machinery And Elect across 10 annual periods. For the full cash flow conversion analysis, see Henzhen Zhaowei Machinery And Elect cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Henzhen Zhaowei Machinery And Elect (2016–2025)
Year-by-year debt coverage analysis for Henzhen Zhaowei Machinery And Elect. Check 003021 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 | 0.19x | 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 | — |