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 Zhuhai Orbita Control Eng (300053) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300053 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhuhai Orbita Control Eng. For market capitalisation and broader financial context, see 300053 stock market capitalisation.

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.