Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 14 annual periods. Also explore Zhejiang Zhengyuan Zhihui Technology Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Zhengyuan Zhihui Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Zhengyuan Zhihui Technology Co market cap and net worth.
| 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 | — |