Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — 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. See 300911 free cash flow debt coverage 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 Entive Smart Kitchen Appliance Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 300911 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. Check 300911 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |