Zhuhai Orbita Control Eng (300053) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Zhuhai Orbita Control Eng (300053) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥18.57 Million could theoretically repay 0% of its total liabilities (CN¥753.28 Million) in one year. See 300053 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥18.57 Million
CNY

Total Liabilities

CN¥753.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhuhai Orbita Control Eng Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Zhuhai Orbita Control Eng across 20 annual periods. For the full cash flow conversion analysis, see Zhuhai Orbita Control Eng (300053) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhuhai Orbita Control Eng (2006–2025)

Year-by-year debt coverage analysis for Zhuhai Orbita Control Eng. Check 300053 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥45.72 Million CN¥780.16 Million ▼ -62.5%
2024 0.16x CN¥109.15 Million CN¥698.99 Million ▼ -20.0%
2023 0.20x CN¥133.87 Million CN¥685.85 Million ▲ +757.4%
2022 -0.03x CN¥-19.63 Million CN¥661.06 Million ▼ -116.3%
2021 0.18x CN¥151.65 Million CN¥830.68 Million ▲ +360.1%
2020 0.04x CN¥35.72 Million CN¥900.40 Million ▼ -51.5%
2019 0.08x CN¥83.44 Million CN¥1.02 Billion ▼ -66.8%
2018 0.25x CN¥220.37 Million CN¥895.67 Million ▲ +20.0%
2017 0.21x CN¥141.16 Million CN¥688.48 Million ▼ -17.4%
2016 0.25x CN¥141.92 Million CN¥571.57 Million ▼ -53.1%
2015 0.53x CN¥128.84 Million CN¥243.30 Million ▲ +27.3%
2014 0.42x CN¥35.75 Million CN¥85.94 Million ▲ +46.9%
2013 0.28x CN¥12.12 Million CN¥42.80 Million ▼ -85.2%
2012 1.91x CN¥29.13 Million CN¥15.25 Million ▲ +340.2%
2011 -0.79x CN¥-15.23 Million CN¥19.16 Million ▼ -261.7%
2010 -0.22x CN¥-8.00 Million CN¥36.39 Million ▼ -398.2%
2009 0.07x CN¥3.37 Million CN¥45.77 Million ▼ -88.2%
2008 0.62x CN¥38.55 Million CN¥61.86 Million ▲ +1.2%
2007 0.62x CN¥28.97 Million CN¥47.06 Million ▲ +70.6%
2006 0.36x CN¥6.27 Million CN¥17.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.