Dalian Zhiyun Automation Co Ltd (300097) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Dalian Zhiyun Automation Co Ltd (300097) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥10.62 Million could theoretically repay 0% of its total liabilities (CN¥365.70 Million) in one year. Explore Dalian Zhiyun Automation Co Ltd (300097) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.62 Million
CNY

Total Liabilities

CN¥365.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Dalian Zhiyun Automation Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Dalian Zhiyun Automation Co Ltd across 19 annual periods. Also explore 300097 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dalian Zhiyun Automation Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Dalian Zhiyun Automation Co Ltd. For market capitalisation and broader financial context, see 300097 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥19.52 Million CN¥420.80 Million ▼ -12.7%
2024 0.05x CN¥21.09 Million CN¥397.07 Million ▲ +208.0%
2023 -0.05x CN¥-23.78 Million CN¥483.46 Million ▼ -277.0%
2022 0.03x CN¥24.98 Million CN¥898.41 Million ▲ +140.1%
2021 -0.07x CN¥-76.29 Million CN¥1.10 Billion ▼ -135.1%
2020 0.20x CN¥190.88 Million CN¥966.02 Million ▲ +812.0%
2019 0.02x CN¥13.62 Million CN¥628.81 Million ▼ -69.5%
2018 0.07x CN¥46.89 Million CN¥659.23 Million ▲ +185.5%
2017 -0.08x CN¥-48.17 Million CN¥579.16 Million ▲ +57.4%
2016 -0.20x CN¥-141.50 Million CN¥724.12 Million ▼ -426.0%
2015 0.06x CN¥44.34 Million CN¥739.69 Million ▲ +130.3%
2014 -0.20x CN¥-15.65 Million CN¥79.04 Million ▼ -411.4%
2013 0.06x CN¥8.49 Million CN¥133.43 Million ▼ -77.8%
2012 0.29x CN¥37.29 Million CN¥130.22 Million ▲ +242.4%
2011 -0.20x CN¥-16.98 Million CN¥84.42 Million ▲ +49.3%
2010 -0.40x CN¥-31.75 Million CN¥80.11 Million ▼ -213.7%
2009 0.35x CN¥26.69 Million CN¥76.58 Million ▲ +237.9%
2008 -0.25x CN¥-23.20 Million CN¥91.78 Million ▼ -265.3%
2007 0.15x CN¥12.58 Million CN¥82.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.