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. Explore 300316 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Zhejiang Jingsheng Mech Electric for the complete picture of this company's asset base.
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 Zhejiang Jingsheng Mech Electric (300316) 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 | — |