Zhejiang Kaishan Compressor Cash Flow-to-Debt Ratio
Zhejiang Kaishan Compressor cash flow-to-debt ratio. Zhejiang Kaishan Compressor (300257) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥185.85 Million could theoretically repay 0% of its total liabilities (CN¥10.03 Billion) in one year. Check Zhejiang Kaishan Compressor (300257) total reinvestment rate 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 Zhejiang Kaishan Compressor (2008–2025)
Cash flow-to-debt ratio of Zhejiang Kaishan Compressor from 2008 to 2025. Historical debt coverage capacity for Zhejiang Kaishan Compressor across 18 annual periods. Check Zhejiang Kaishan Compressor (300257) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Kaishan Compressor Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Kaishan Compressor cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Kaishan Compressor. For the full cash flow conversion analysis, see Zhejiang Kaishan Compressor (300257) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥925.57 Million | CN¥10.34 Billion | ▼ -7.1% |
| 2024 | 0.10x | CN¥1.01 Billion | CN¥10.52 Billion | ▲ +21.9% |
| 2023 | 0.08x | CN¥634.32 Million | CN¥8.03 Billion | ▲ +64.5% |
| 2022 | 0.05x | CN¥350.46 Million | CN¥7.30 Billion | ▼ -26.9% |
| 2021 | 0.07x | CN¥438.87 Million | CN¥6.68 Billion | ▲ +52.3% |
| 2020 | 0.04x | CN¥269.01 Million | CN¥6.24 Billion | ▲ +577.9% |
| 2019 | 0.01x | CN¥29.03 Million | CN¥4.56 Billion | ▼ -81.7% |
| 2018 | 0.03x | CN¥141.43 Million | CN¥4.08 Billion | ▼ -50.7% |
| 2017 | 0.07x | CN¥182.82 Million | CN¥2.60 Billion | ▲ +32.6% |
| 2016 | 0.05x | CN¥81.66 Million | CN¥1.54 Billion | ▲ +218.1% |
| 2015 | 0.02x | CN¥14.43 Million | CN¥866.19 Million | ▼ -94.5% |
| 2014 | 0.30x | CN¥283.47 Million | CN¥939.14 Million | ▼ -52.9% |
| 2013 | 0.64x | CN¥410.15 Million | CN¥640.15 Million | ▲ +6.1% |
| 2012 | 0.60x | CN¥218.61 Million | CN¥362.06 Million | ▲ +150.3% |
| 2011 | 0.24x | CN¥110.22 Million | CN¥456.91 Million | ▼ -34.7% |
| 2010 | 0.37x | CN¥241.34 Million | CN¥652.99 Million | ▼ -21.0% |
| 2009 | 0.47x | CN¥200.06 Million | CN¥427.78 Million | ▲ +243.1% |
| 2008 | 0.14x | CN¥46.85 Million | CN¥343.70 Million | — |