Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd 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 (300695) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Zhejiang Zhaofeng Mechanical and Electro to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For the full cash flow conversion analysis, see 300695 cash flow conversion.
| 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 | — |