Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. cash flow-to-debt ratio. Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥120.56 Million could theoretically repay 0% of its total liabilities (CN¥904.95 Million) in one year. Check 300911 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Cash flow-to-debt ratio of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 2024. Historical debt coverage capacity for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. Check cash flow reinvestment rate of Zhejiang Entive Smart Kitchen Appliance to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2024)
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Entive Smart Kitchen Appliance cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥19.95 Million | CN¥993.48 Million | ▼ -88.9% |
| 2023 | 0.18x | CN¥152.18 Million | CN¥843.40 Million | ▼ -45.9% |
| 2022 | 0.33x | CN¥164.38 Million | CN¥492.50 Million | ▼ -26.1% |
| 2021 | 0.45x | CN¥279.79 Million | CN¥619.22 Million | ▼ -14.6% |
| 2020 | 0.53x | CN¥203.51 Million | CN¥384.51 Million | ▲ +61.9% |
| 2019 | 0.33x | CN¥105.61 Million | CN¥322.97 Million | ▼ -13.9% |
| 2018 | 0.38x | CN¥132.05 Million | CN¥347.70 Million | ▼ -33.1% |
| 2017 | 0.57x | CN¥159.44 Million | CN¥280.89 Million | ▲ +173.1% |
| 2016 | 0.21x | CN¥50.52 Million | CN¥243.09 Million | — |