Zhejiang Jingsheng Mech Electric (300316) — Cash Flow-to-Debt Ratio
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 cash generation quality of Zhejiang Jingsheng Mech Electric to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jingsheng Mech Electric Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Zhejiang Jingsheng Mech Electric across 18 annual periods. Also explore 300316 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jingsheng Mech Electric (2008–2025)
Year-by-year debt coverage analysis for Zhejiang Jingsheng Mech Electric. For market capitalisation and broader financial context, see 300316 stock market capitalisation.
| 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 | — |