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 Zhejiang Sf Oilless Bearing Co Ltd (300817) financial flexibility 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 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. For the full cash flow conversion analysis, see Zhejiang Sf Oilless Bearing Co Ltd (300817) cash flow conversion.
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. Check Zhejiang Sf Oilless Bearing Co Ltd (300817) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |