Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zhengyuan Zhihui Technology Co Ltd cash flow-to-debt ratio. Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥77.09 Million could theoretically repay 0% of its total liabilities (CN¥1.68 Billion) in one year. Check 300645 cash flow 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 Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 14 annual periods. Check Zhejiang Zhengyuan Zhihui Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Zhengyuan Zhihui Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Zhengyuan Zhihui Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhengyuan Zhihui Technology Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥272.07 Million | CN¥1.65 Billion | ▲ +29.3% |
| 2024 | 0.13x | CN¥192.90 Million | CN¥1.51 Billion | ▲ +20.6% |
| 2023 | 0.11x | CN¥153.58 Million | CN¥1.45 Billion | ▲ +214.5% |
| 2022 | 0.03x | CN¥40.79 Million | CN¥1.21 Billion | ▼ -13.6% |
| 2021 | 0.04x | CN¥35.02 Million | CN¥896.91 Million | ▼ -70.9% |
| 2020 | 0.13x | CN¥99.70 Million | CN¥742.25 Million | ▲ +257.4% |
| 2019 | -0.09x | CN¥-51.52 Million | CN¥603.57 Million | ▼ -597.3% |
| 2018 | 0.02x | CN¥6.54 Million | CN¥380.93 Million | ▲ +111.2% |
| 2017 | -0.15x | CN¥-40.02 Million | CN¥260.33 Million | ▼ -316.0% |
| 2016 | 0.07x | CN¥15.40 Million | CN¥216.38 Million | ▲ +330.3% |
| 2015 | 0.02x | CN¥3.34 Million | CN¥202.06 Million | ▼ -91.8% |
| 2014 | 0.20x | CN¥40.57 Million | CN¥200.16 Million | ▲ +319.7% |
| 2013 | 0.05x | CN¥9.09 Million | CN¥188.34 Million | ▼ -0.4% |
| 2012 | 0.05x | CN¥8.05 Million | CN¥165.90 Million | — |