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. Check Zhejiang Changsheng Sliding Bearings Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Zhejiang Changsheng Sliding Bearings Co 's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300718 market cap.
| 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 | — |