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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Jizhi Mechatronic Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Jizhi Mechatronic Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hangzhou Jizhi Mechatronic Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Jizhi Mechatronic Co Ltd. Check Hangzhou Jizhi Mechatronic Co Ltd (300553) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |