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. 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
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. balance sheet assets for the complete picture of this company's asset base.
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 Ningbo Zhenyu Technology Co. Ltd. market cap and 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 | — |