Zhejiang Zoenn Design Co Ltd (300901) — 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. See Zhejiang Zoenn Design Co Ltd (300901) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Zoenn Design Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhejiang Zoenn Design Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Zoenn Design Co Ltd (300901) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Zoenn Design Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Zhejiang Zoenn Design Co Ltd. Check 300901 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |