Zhejiang Changsheng Sliding Bearings Co Ltd Class A Cash Flow-to-Debt Ratio
Zhejiang Changsheng Sliding Bearings Co Ltd Class A cash flow-to-debt ratio. Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥79.78 Million could theoretically repay 0% of its total liabilities (CN¥319.42 Million) in one year. Check 300718 operating cash flow to net income 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 Changsheng Sliding Bearings Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Zhejiang Changsheng Sliding Bearings Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Zhejiang Changsheng Sliding Bearings Co Ltd Class A across 13 annual periods. Check Zhejiang Changsheng Sliding Bearings Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Changsheng Sliding Bearings Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Changsheng Sliding Bearings Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Changsheng Sliding Bearings Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Changsheng Sliding Bearings Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥262.71 Million | CN¥285.81 Million | ▲ +23.3% |
| 2024 | 0.75x | CN¥276.06 Million | CN¥370.43 Million | ▼ -9.6% |
| 2023 | 0.82x | CN¥274.11 Million | CN¥332.39 Million | ▲ +20.0% |
| 2022 | 0.69x | CN¥158.83 Million | CN¥231.10 Million | ▲ +100.7% |
| 2021 | 0.34x | CN¥81.23 Million | CN¥237.17 Million | ▼ -45.9% |
| 2020 | 0.63x | CN¥103.40 Million | CN¥163.24 Million | ▼ -55.1% |
| 2019 | 1.41x | CN¥181.32 Million | CN¥128.49 Million | ▲ +20.3% |
| 2018 | 1.17x | CN¥133.03 Million | CN¥113.36 Million | ▼ -1.4% |
| 2017 | 1.19x | CN¥101.89 Million | CN¥85.63 Million | ▼ -14.3% |
| 2016 | 1.39x | CN¥112.07 Million | CN¥80.74 Million | ▲ +37.9% |
| 2015 | 1.01x | CN¥91.10 Million | CN¥90.50 Million | ▼ -17.5% |
| 2014 | 1.22x | CN¥90.09 Million | CN¥73.88 Million | ▲ +1.9% |
| 2013 | 1.20x | CN¥79.75 Million | CN¥66.63 Million | — |