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. See financial agility of Zhejiang Zhe Kuang Heavy Industry  to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhe Kuang Heavy Industry  generate cash.

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 . Check Zhejiang Zhe Kuang Heavy Industry  (300837) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.