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. See Zhejiang Zhaofeng Mechanical and Electro (300695) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 300695 net asset momentum to track the company's year-over-year net asset growth rate.
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 (300695) market capitalisation.
| 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 | — |