Zhejiang Zhe Kuang Heavy Industry  (300837) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 Zhejiang Zhe Kuang Heavy Industry  (300837) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.42 Million
CNY

Total Liabilities

CN¥862.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Zhejiang Zhe Kuang Heavy Industry  asset portfolio for the complete picture of this company's asset base.

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 how much is Zhejiang Zhe Kuang Heavy Industry  worth.

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