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. Explore long-term investment intensity of Zhejiang Kaishan Compressor to see how much of total assets are deployed in long-term investments.

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 Zhejiang Kaishan Compressor balance sheet assets for the complete picture of this company's asset base.

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 300257 company 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.