Zhejiang Zoenn Design Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zoenn Design Co Ltd cash flow-to-debt ratio. Zhejiang Zoenn Design Co Ltd (300901) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2023, meaning its operating cash flow of CN¥48.94 Million could theoretically repay 0% of its total liabilities (CN¥175.38 Million) in one year. Check Zhejiang Zoenn Design Co Ltd (300901) 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 Zoenn Design Co Ltd (2016–2025)
Cash flow-to-debt ratio of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. Historical debt coverage capacity for Zhejiang Zoenn Design Co Ltd across 10 annual periods. Check 300901 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zoenn Design Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhejiang Zoenn Design Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhejiang Zoenn Design Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zoenn Design Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥28.87 Million | CN¥225.44 Million | ▲ +2633.6% |
| 2024 | 0.00x | CN¥833.35K | CN¥177.88 Million | ▼ -92.7% |
| 2023 | 0.06x | CN¥16.60 Million | CN¥260.14 Million | ▲ +139.5% |
| 2022 | -0.16x | CN¥-27.28 Million | CN¥168.97 Million | ▲ +57.2% |
| 2021 | -0.38x | CN¥-49.32 Million | CN¥130.83 Million | ▼ -137.9% |
| 2020 | 0.99x | CN¥120.10 Million | CN¥120.81 Million | ▲ +21.7% |
| 2019 | 0.82x | CN¥84.92 Million | CN¥103.98 Million | ▲ +18.6% |
| 2018 | 0.69x | CN¥99.08 Million | CN¥143.93 Million | ▲ +19.5% |
| 2017 | 0.58x | CN¥47.34 Million | CN¥82.18 Million | ▲ +26.2% |
| 2016 | 0.46x | CN¥46.54 Million | CN¥101.96 Million | — |