Dalian Zhiyun Automation Co Ltd Cash Flow-to-Debt Ratio
Dalian Zhiyun Automation Co Ltd cash flow-to-debt ratio. 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. Check Dalian Zhiyun Automation Co Ltd (300097) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dalian Zhiyun Automation Co Ltd (2007–2025)
Cash flow-to-debt ratio of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. Historical debt coverage capacity for Dalian Zhiyun Automation Co Ltd across 19 annual periods. Check Dalian Zhiyun Automation Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dalian Zhiyun Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Dalian Zhiyun Automation Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Dalian Zhiyun Automation Co Ltd. For the full cash flow conversion analysis, see 300097 operating cash flow.
| 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 | — |