Ningbo Zhenyu Technology Co. Ltd. Cash Flow-to-Debt Ratio
Ningbo Zhenyu Technology Co. Ltd. cash flow-to-debt ratio. Ningbo Zhenyu Technology Co. Ltd. (300953) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥66.80 Million could theoretically repay 0% of its total liabilities (CN¥7.75 Billion) in one year. Check cash flow reinvestment rate of Ningbo Zhenyu Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Zhenyu Technology Co. Ltd. (2013–2024)
Cash flow-to-debt ratio of Ningbo Zhenyu Technology Co. Ltd. from 2013 to 2024. Historical debt coverage capacity for Ningbo Zhenyu Technology Co. Ltd. across 12 annual periods. Check Ningbo Zhenyu Technology Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Zhenyu Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2024)
Ningbo Zhenyu Technology Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ningbo Zhenyu Technology Co. Ltd.. For the full cash flow conversion analysis, see 300953 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-497.40 Million | CN¥8.43 Billion | ▲ +12.4% |
| 2023 | -0.07x | CN¥-558.50 Million | CN¥8.29 Billion | ▲ +63.4% |
| 2022 | -0.18x | CN¥-997.49 Million | CN¥5.42 Billion | ▼ -58.3% |
| 2021 | -0.12x | CN¥-315.69 Million | CN¥2.71 Billion | ▼ -72.5% |
| 2020 | -0.07x | CN¥-79.28 Million | CN¥1.18 Billion | ▼ -8324.6% |
| 2019 | 0.00x | CN¥497.71K | CN¥607.18 Million | ▼ -98.8% |
| 2018 | 0.07x | CN¥31.86 Million | CN¥479.19 Million | ▲ +258.7% |
| 2017 | -0.04x | CN¥-13.48 Million | CN¥321.83 Million | ▼ -166.4% |
| 2016 | 0.06x | CN¥18.07 Million | CN¥286.43 Million | ▲ +81.3% |
| 2015 | 0.03x | CN¥7.19 Million | CN¥206.51 Million | ▼ -82.5% |
| 2014 | 0.20x | CN¥35.28 Million | CN¥177.82 Million | ▲ +76.9% |
| 2013 | 0.11x | CN¥12.78 Million | CN¥113.97 Million | — |