Zhejiang Jingsheng Mech Electric (300316) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Zhejiang Jingsheng Mech Electric (300316) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-60.16 Million could theoretically repay 0% of its total liabilities (CN¥9.51 Billion) in one year. See Zhejiang Jingsheng Mech Electric (300316) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-60.16 Million
CNY

Total Liabilities

CN¥9.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jingsheng Mech Electric Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Jingsheng Mech Electric across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jingsheng Mech Electric.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jingsheng Mech Electric (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Jingsheng Mech Electric. Check Zhejiang Jingsheng Mech Electric earnings quality 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 0.08x CN¥738.94 Million CN¥9.36 Billion ▼ -39.4%
2024 0.13x CN¥1.77 Billion CN¥13.62 Billion ▼ -12.9%
2023 0.15x CN¥3.09 Billion CN¥20.66 Billion ▲ +101.1%
2022 0.07x CN¥1.31 Billion CN¥17.67 Billion ▼ -58.2%
2021 0.18x CN¥1.74 Billion CN¥9.77 Billion ▼ -2.2%
2020 0.18x CN¥954.34 Million CN¥5.25 Billion ▼ -29.8%
2019 0.26x CN¥778.80 Million CN¥3.01 Billion ▲ +229.1%
2018 0.08x CN¥165.62 Million CN¥2.10 Billion ▲ +213.2%
2017 -0.07x CN¥-161.00 Million CN¥2.32 Billion ▲ +28.0%
2016 -0.10x CN¥-66.14 Million CN¥685.44 Million ▲ +55.6%
2015 -0.22x CN¥-94.02 Million CN¥432.18 Million ▼ -121.0%
2014 1.04x CN¥133.77 Million CN¥129.13 Million ▲ +19.6%
2013 0.87x CN¥104.63 Million CN¥120.82 Million ▲ +612.5%
2012 -0.17x CN¥-28.72 Million CN¥169.98 Million ▼ -186.5%
2011 0.20x CN¥91.02 Million CN¥465.87 Million ▼ -55.2%
2010 0.44x CN¥129.00 Million CN¥295.57 Million ▼ -15.4%
2009 0.52x CN¥49.78 Million CN¥96.52 Million ▼ -31.3%
2008 0.75x CN¥79.97 Million CN¥106.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.