Hangzhou Zhongya Machinery Co Ltd (300512) — Cash Flow-to-Debt Ratio
Hangzhou Zhongya Machinery Co Ltd (300512) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥42.32 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See 300512 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Zhongya Machinery Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hangzhou Zhongya Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hangzhou Zhongya Machinery Co Ltd (300512) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Zhongya Machinery Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hangzhou Zhongya Machinery Co Ltd. Check 300512 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥19.84 Million | CN¥964.53 Million | ▼ -37.2% |
| 2023 | 0.03x | CN¥36.50 Million | CN¥1.11 Billion | ▲ +142.1% |
| 2022 | -0.08x | CN¥-71.16 Million | CN¥914.13 Million | ▲ +26.7% |
| 2021 | -0.11x | CN¥-76.84 Million | CN¥723.18 Million | ▼ -160.6% |
| 2020 | 0.18x | CN¥109.06 Million | CN¥621.56 Million | ▲ +246.0% |
| 2019 | -0.12x | CN¥-61.70 Million | CN¥513.55 Million | ▼ -244.4% |
| 2018 | -0.03x | CN¥-23.24 Million | CN¥666.29 Million | ▼ -118.6% |
| 2017 | 0.19x | CN¥131.72 Million | CN¥700.74 Million | ▼ -30.8% |
| 2016 | 0.27x | CN¥190.73 Million | CN¥702.00 Million | ▲ +28.7% |
| 2015 | 0.21x | CN¥117.31 Million | CN¥555.72 Million | ▼ -45.9% |
| 2014 | 0.39x | CN¥178.35 Million | CN¥457.23 Million | ▼ -23.0% |
| 2013 | 0.51x | CN¥153.52 Million | CN¥303.07 Million | ▲ +53.7% |
| 2012 | 0.33x | CN¥65.71 Million | CN¥199.32 Million | ▼ -9.4% |
| 2011 | 0.36x | CN¥65.20 Million | CN¥179.25 Million | — |