Zhejiang Zhe Kuang Heavy Industry Cash Flow-to-Debt Ratio
Zhejiang Zhe Kuang Heavy Industry cash flow-to-debt ratio. Zhejiang Zhe Kuang Heavy Industry (300837) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥14.42 Million could theoretically repay 0% of its total liabilities (CN¥862.64 Million) in one year. Check 300837 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Zhe Kuang Heavy Industry (2012–2025)
Cash flow-to-debt ratio of Zhejiang Zhe Kuang Heavy Industry from 2012 to 2025. Historical debt coverage capacity for Zhejiang Zhe Kuang Heavy Industry across 13 annual periods. Check 300837 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhe Kuang Heavy Industry Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Zhe Kuang Heavy Industry cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Zhe Kuang Heavy Industry . For the full cash flow conversion analysis, see 300837 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥3.37 Million | CN¥700.16 Million | ▼ -91.4% |
| 2024 | 0.06x | CN¥51.54 Million | CN¥920.54 Million | ▲ +63.8% |
| 2023 | 0.03x | CN¥26.90 Million | CN¥787.02 Million | ▼ -50.5% |
| 2022 | 0.07x | CN¥25.74 Million | CN¥372.41 Million | ▼ -80.6% |
| 2021 | 0.36x | CN¥152.71 Million | CN¥428.87 Million | ▼ -14.5% |
| 2020 | 0.42x | CN¥131.79 Million | CN¥316.41 Million | ▼ -24.2% |
| 2019 | 0.55x | CN¥102.80 Million | CN¥187.02 Million | ▼ -14.7% |
| 2018 | 0.64x | CN¥71.64 Million | CN¥111.11 Million | ▲ +48.9% |
| 2017 | 0.43x | CN¥63.18 Million | CN¥145.91 Million | ▲ +31.1% |
| 2016 | 0.33x | CN¥51.45 Million | CN¥155.74 Million | ▲ +575.8% |
| 2014 | 0.05x | CN¥9.46 Million | CN¥193.61 Million | ▼ -57.6% |
| 2013 | 0.12x | CN¥21.29 Million | CN¥184.48 Million | ▲ +335.8% |
| 2012 | -0.05x | CN¥-6.75 Million | CN¥137.81 Million | — |