Zhuhai Orbita Control Eng Cash Flow-to-Debt Ratio
Zhuhai Orbita Control Eng cash flow-to-debt ratio. 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. Check 300053 capex plus investments 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 Zhuhai Orbita Control Eng (2006–2025)
Cash flow-to-debt ratio of Zhuhai Orbita Control Eng from 2006 to 2025. Historical debt coverage capacity for Zhuhai Orbita Control Eng across 20 annual periods. Check Zhuhai Orbita Control Eng cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Orbita Control Eng Cash Flow-to-Debt Ratio by Year (2006–2025)
Zhuhai Orbita Control Eng cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zhuhai Orbita Control Eng. For the full cash flow conversion analysis, see Zhuhai Orbita Control Eng operating cash flow efficiency.
| 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 | — |