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. Explore investment intensity of Hangzhou Zhongya Machinery Co Ltd 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
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 balance sheet size of Hangzhou Zhongya Machinery Co Ltd for the complete picture of this company's asset base.
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 Hangzhou Zhongya Machinery Co Ltd 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 | — |