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. See Dalian Zhiyun Automation Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd cash flow conversion.

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. Check Dalian Zhiyun Automation Co Ltd (300097) cash 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 0.05x 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.