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 Hangzhou Zhongya Machinery Co Ltd free cash flow efficiency 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
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. Also explore Hangzhou Zhongya Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300512 stock market capitalisation.
| 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 | — |