Hangzhou Zhongya Machinery Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Zhongya Machinery Co Ltd 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. Check 300512 cash to earnings ratio 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 Hangzhou Zhongya Machinery Co Ltd (2011–2024)
Cash flow-to-debt ratio of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. Historical debt coverage capacity for Hangzhou Zhongya Machinery Co Ltd across 14 annual periods. Check 300512 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Zhongya Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Hangzhou Zhongya Machinery Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hangzhou Zhongya Machinery Co Ltd. For the full cash flow conversion analysis, see Hangzhou Zhongya Machinery Co Ltd (300512) cash flow conversion.
| 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 | — |