Zhejiang Sf Oilless Bearing Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Sf Oilless Bearing Co Ltd 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. Check how high is Zhejiang Sf Oilless Bearing Co Ltd's earnings quality 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 Sf Oilless Bearing Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Sf Oilless Bearing Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. Check Zhejiang Sf Oilless Bearing Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Sf Oilless Bearing Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Sf Oilless Bearing Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Sf Oilless Bearing Co Ltd. For the full cash flow conversion analysis, see Zhejiang Sf Oilless Bearing Co Ltd operating cash flow efficiency.
| 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 | — |