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 how much free cash does Zhejiang Chunhui Intelligent Control Co. generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Zhejiang Chunhui Intelligent Control Co. net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 300943 market cap overview.
| 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 | — |