Hangzhou Jizhi Mechatronic Co Ltd (300553) — 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. See Hangzhou Jizhi Mechatronic Co Ltd (300553) FCF generation index 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 Jizhi Mechatronic Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hangzhou Jizhi Mechatronic Co Ltd across 14 annual periods. Also explore Hangzhou Jizhi Mechatronic Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Jizhi Mechatronic Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hangzhou Jizhi Mechatronic Co Ltd. For market capitalisation and broader financial context, see market value of Hangzhou Jizhi Mechatronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |