Zhejiang Sf Oilless Bearing Co Ltd (300817) — Cash Flow-to-Debt Ratio
Zhejiang Sf Oilless Bearing Co Ltd (300817) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥57.60 Million could theoretically repay 0% of its total liabilities (CN¥239.23 Million) in one year. See free cash flow generation of Zhejiang Sf Oilless Bearing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Sf Oilless Bearing Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. Also explore 300817 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Sf Oilless Bearing Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Sf Oilless Bearing Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥94.68 Million | CN¥267.28 Million | ▲ +13.1% |
| 2024 | 0.31x | CN¥69.45 Million | CN¥221.77 Million | ▼ -17.7% |
| 2023 | 0.38x | CN¥113.31 Million | CN¥297.66 Million | ▼ -41.1% |
| 2022 | 0.65x | CN¥157.36 Million | CN¥243.43 Million | ▲ +182.1% |
| 2021 | 0.23x | CN¥56.90 Million | CN¥248.30 Million | ▲ +194.4% |
| 2020 | 0.08x | CN¥20.12 Million | CN¥258.49 Million | ▼ -87.1% |
| 2019 | 0.60x | CN¥78.24 Million | CN¥129.70 Million | ▲ +21.6% |
| 2018 | 0.50x | CN¥68.10 Million | CN¥137.28 Million | ▲ +64.4% |
| 2017 | 0.30x | CN¥47.86 Million | CN¥158.63 Million | ▼ -18.0% |
| 2016 | 0.37x | CN¥48.84 Million | CN¥132.76 Million | ▼ -35.1% |
| 2015 | 0.57x | CN¥57.63 Million | CN¥101.59 Million | ▲ +0.8% |
| 2014 | 0.56x | CN¥69.63 Million | CN¥123.73 Million | ▲ +184.5% |
| 2013 | 0.20x | CN¥30.60 Million | CN¥154.69 Million | ▼ -28.4% |
| 2012 | 0.28x | CN¥42.07 Million | CN¥152.35 Million | — |