Zhejiang Jingsheng Mech Electric Cash Flow-to-Debt Ratio
Zhejiang Jingsheng Mech Electric 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. Check Zhejiang Jingsheng Mech Electric cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jingsheng Mech Electric (2008–2025)
Cash flow-to-debt ratio of Zhejiang Jingsheng Mech Electric from 2008 to 2025. Historical debt coverage capacity for Zhejiang Jingsheng Mech Electric across 18 annual periods. Check 300316 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jingsheng Mech Electric Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Jingsheng Mech Electric cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Jingsheng Mech Electric. For the full cash flow conversion analysis, see Zhejiang Jingsheng Mech Electric operating cash flow efficiency.
| 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 | — |