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 financial agility of Zhejiang Zhaofeng Mechanical and Electro 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 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. For the full cash flow conversion analysis, see 300695 operating cash flow.
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. Check earnings quality score of Zhejiang Zhaofeng Mechanical and Electro to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |