Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow-to-Debt Ratio
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. cash flow-to-debt ratio. Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥30.95 Million could theoretically repay 0% of its total liabilities (CN¥686.93 Million) in one year. Check 301040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 7 annual periods. Check Zhangjiagang Zhonghuan Hailu High-End Eq investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For the full cash flow conversion analysis, see Zhangjiagang Zhonghuan Hailu High-End Eq (301040) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥30.95 Million | CN¥686.93 Million | ▼ -26.9% |
| 2024 | 0.06x | CN¥41.78 Million | CN¥677.90 Million | ▼ -56.8% |
| 2023 | 0.14x | CN¥91.72 Million | CN¥642.22 Million | ▲ +191.2% |
| 2022 | -0.16x | CN¥-133.51 Million | CN¥852.87 Million | ▼ -156.6% |
| 2021 | 0.28x | CN¥127.72 Million | CN¥461.83 Million | ▲ +12.8% |
| 2020 | 0.25x | CN¥103.38 Million | CN¥421.54 Million | ▲ +12.4% |
| 2019 | 0.22x | CN¥66.85 Million | CN¥306.51 Million | — |