Zhejiang Zhe Kuang Heavy Industry (300837) — 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. See Zhejiang Zhe Kuang Heavy Industry (300837) FCF generation index 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 Zhe Kuang Heavy Industry Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Zhe Kuang Heavy Industry across 13 annual periods. Also explore 300837 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Zhe Kuang Heavy Industry (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Zhe Kuang Heavy Industry . For market capitalisation and broader financial context, see market value of Zhejiang Zhe Kuang Heavy Industry .
| 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 | — |