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 300953 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 300953 cash generation efficiency.
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.. Check cash flow quality index of Ningbo Zhenyu Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |