Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) — 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. See Zhejiang Chunhui Intelligent Control Co. free cash flow to debt ratio 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 Chunhui Intelligent Control Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 300943 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Zhejiang Chunhui Intelligent Control Co. Ltd.. Check cash flow quality index of Zhejiang Chunhui Intelligent Control Co. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |