Hangzhou Jizhi Mechatronic Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Jizhi Mechatronic Co Ltd cash flow-to-debt ratio. Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥24.62 Million could theoretically repay 0% of its total liabilities (CN¥535.15 Million) in one year. Check Hangzhou Jizhi Mechatronic Co Ltd (300553) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hangzhou Jizhi Mechatronic Co Ltd across 15 annual periods. Check Hangzhou Jizhi Mechatronic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Jizhi Mechatronic Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Jizhi Mechatronic Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Jizhi Mechatronic Co Ltd. For the full cash flow conversion analysis, see 300553 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥18.56 Million | CN¥543.61 Million | ▲ +25.0% |
| 2024 | 0.03x | CN¥17.95 Million | CN¥657.08 Million | ▼ -61.7% |
| 2023 | 0.07x | CN¥24.29 Million | CN¥340.72 Million | ▼ -6.8% |
| 2022 | 0.08x | CN¥16.32 Million | CN¥213.54 Million | ▼ -35.5% |
| 2021 | 0.12x | CN¥21.90 Million | CN¥184.71 Million | ▼ -46.5% |
| 2020 | 0.22x | CN¥18.72 Million | CN¥84.44 Million | ▼ -58.5% |
| 2019 | 0.53x | CN¥21.30 Million | CN¥39.92 Million | ▲ +335.3% |
| 2018 | 0.12x | CN¥4.91 Million | CN¥40.01 Million | ▲ +269.9% |
| 2017 | -0.07x | CN¥-2.23 Million | CN¥30.94 Million | ▼ -107.5% |
| 2016 | 0.97x | CN¥26.80 Million | CN¥27.77 Million | ▼ -27.2% |
| 2015 | 1.33x | CN¥27.22 Million | CN¥20.54 Million | ▼ -27.6% |
| 2014 | 1.83x | CN¥42.22 Million | CN¥23.06 Million | ▲ +35.4% |
| 2013 | 1.35x | CN¥30.71 Million | CN¥22.72 Million | ▼ -6.8% |
| 2012 | 1.45x | CN¥15.64 Million | CN¥10.79 Million | ▲ +141.6% |
| 2011 | 0.60x | CN¥8.38 Million | CN¥13.97 Million | — |