Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — Cash Flow-to-Debt Ratio
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-807.13K could theoretically repay 0% of its total liabilities (CN¥418.58 Million) in one year. Check Zhejiang Zhaofeng Mechanical and Electro 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
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. Also explore balance sheet size of Zhejiang Zhaofeng Mechanical and Electro for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For market capitalisation and broader financial context, see Zhejiang Zhaofeng Mechanical and Electro stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥129.16 Million | CN¥464.71 Million | ▼ -48.8% |
| 2024 | 0.54x | CN¥234.20 Million | CN¥431.11 Million | ▲ +181.5% |
| 2023 | 0.19x | CN¥111.69 Million | CN¥578.71 Million | ▼ -45.2% |
| 2022 | 0.35x | CN¥172.87 Million | CN¥490.63 Million | ▲ +36.6% |
| 2021 | 0.26x | CN¥139.71 Million | CN¥541.79 Million | ▼ -53.0% |
| 2020 | 0.55x | CN¥211.36 Million | CN¥385.25 Million | ▲ +24.0% |
| 2019 | 0.44x | CN¥151.65 Million | CN¥342.88 Million | ▼ -10.9% |
| 2018 | 0.50x | CN¥140.98 Million | CN¥284.06 Million | ▼ -20.4% |
| 2017 | 0.62x | CN¥219.68 Million | CN¥352.41 Million | ▼ -5.4% |
| 2016 | 0.66x | CN¥195.28 Million | CN¥296.41 Million | ▼ -5.6% |
| 2015 | 0.70x | CN¥140.78 Million | CN¥201.62 Million | ▲ +59.5% |
| 2014 | 0.44x | CN¥93.64 Million | CN¥213.91 Million | ▲ +46.3% |
| 2013 | 0.30x | CN¥89.26 Million | CN¥298.33 Million | ▼ -42.7% |
| 2012 | 0.52x | CN¥84.62 Million | CN¥162.19 Million | — |