Zhejiang Kaishan Compressor (300257) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See cash generation quality of Zhejiang Kaishan Compressor 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¥185.85 Million
CNY

Total Liabilities

CN¥10.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Kaishan Compressor Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Kaishan Compressor across 18 annual periods. Also explore 300257 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Kaishan Compressor (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Kaishan Compressor. For market capitalisation and broader financial context, see Zhejiang Kaishan Compressor market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.