Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — 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. See 300718 FCF to total liabilities ratio 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 Changsheng Sliding Bearings Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Changsheng Sliding Bearings Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Changsheng Sliding Bearings Co (300718) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Changsheng Sliding Bearings Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Changsheng Sliding Bearings Co Ltd Class A. Check cash flow quality index of Zhejiang Changsheng Sliding Bearings Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | 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 | — |