Zhejiang Sf Oilless Bearing Co Ltd (300817) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

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 300817 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥57.60 Million
CNY

Total Liabilities

CN¥239.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Zhejiang Sf Oilless Bearing Co Ltd asset portfolio for the complete picture of this company's asset base.

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 300817 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.