Changzhou Zhongying Science & Technology Co. Ltd (300936) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Changzhou Zhongying Science & Technology Co. Ltd (300936) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥14.99 Million could theoretically repay 0% of its total liabilities (CN¥152.94 Million) in one year. See free cash flow generation of Changzhou Zhongying Science & Technology to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.99 Million
CNY

Total Liabilities

CN¥152.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Zhongying Science & Technology Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for Changzhou Zhongying Science & Technology Co. Ltd across 12 annual periods. Also explore 300936 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)

Year-by-year debt coverage analysis for Changzhou Zhongying Science & Technology Co. Ltd. For market capitalisation and broader financial context, see market value of Changzhou Zhongying Science & Technology.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥7.20 Million CN¥139.06 Million ▼ -76.7%
2024 0.22x CN¥20.68 Million CN¥92.99 Million ▼ -53.9%
2023 0.48x CN¥32.19 Million CN¥66.69 Million ▲ +34.0%
2022 0.36x CN¥45.66 Million CN¥126.79 Million ▼ -66.5%
2021 1.08x CN¥64.66 Million CN¥60.05 Million ▲ +3868.8%
2020 0.03x CN¥2.31 Million CN¥85.00 Million ▼ -57.8%
2019 0.06x CN¥4.70 Million CN¥73.19 Million ▼ -96.3%
2018 1.76x CN¥52.76 Million CN¥30.04 Million ▲ +40.8%
2017 1.25x CN¥37.59 Million CN¥30.14 Million ▲ +136.3%
2016 0.53x CN¥40.95 Million CN¥77.59 Million ▲ +5.5%
2015 0.50x CN¥62.44 Million CN¥124.78 Million ▲ +500.0%
2014 0.08x CN¥12.02 Million CN¥144.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.