Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — Cash Flow-to-Debt Ratio
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of CN¥41.78 Million could theoretically repay 0% of its total liabilities (CN¥671.23 Million) in one year. See cash generation quality of Zhangjiagang Zhonghuan Hailu High-End Eq 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
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 6 annual periods. Also explore 301040 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For market capitalisation and broader financial context, see market value of Zhangjiagang Zhonghuan Hailu High-End Eq.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥41.78 Million | CN¥671.23 Million | ▼ -56.4% |
| 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 | — |