Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Chunhui Intelligent Control Co. Ltd. cash flow-to-debt ratio. Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of CN¥-1.43 Million could theoretically repay 0% of its total liabilities (CN¥251.90 Million) in one year. Check Zhejiang Chunhui Intelligent Control Co. earnings quality ratio 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 Chunhui Intelligent Control Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. Check total reinvestment intensity of Zhejiang Chunhui Intelligent Control Co. to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhejiang Chunhui Intelligent Control Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhejiang Chunhui Intelligent Control Co. Ltd.. For the full cash flow conversion analysis, see 300943 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥88.11 Million | CN¥272.57 Million | ▲ +62.9% |
| 2023 | 0.20x | CN¥53.32 Million | CN¥268.69 Million | ▲ +10.7% |
| 2022 | 0.18x | CN¥49.50 Million | CN¥276.06 Million | ▲ +1.7% |
| 2021 | 0.18x | CN¥49.97 Million | CN¥283.49 Million | ▼ -46.9% |
| 2020 | 0.33x | CN¥86.37 Million | CN¥260.01 Million | ▼ -37.3% |
| 2019 | 0.53x | CN¥118.31 Million | CN¥223.36 Million | — |