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. See 300645 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zhengyuan Zhihui Technology Co .
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. Check earnings quality score of Zhejiang Zhengyuan Zhihui Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |