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 300901 cash flow after capex ratio 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 Zoenn Design Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Zhejiang Zoenn Design Co Ltd across 9 annual periods. Also explore 300901 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Zoenn Design Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Zhejiang Zoenn Design Co Ltd. For market capitalisation and broader financial context, see 300901 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |