Ningbo Zhenyu Technology Co. Ltd. (300953) — 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. See Ningbo Zhenyu Technology Co. Ltd. free cash flow ratio 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
Ningbo Zhenyu Technology Co. Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ningbo Zhenyu Technology Co. Ltd. across 12 annual periods. Also explore Ningbo Zhenyu Technology Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Zhenyu Technology Co. Ltd. (2013–2024)
Year-by-year debt coverage analysis for Ningbo Zhenyu Technology Co. Ltd.. For market capitalisation and broader financial context, see 300953 company net worth.
| 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 | — |