Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Zhengguang Industrial Co. Ltd. cash flow-to-debt ratio. Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of CN¥115.86 Million could theoretically repay 0% of its total liabilities (CN¥232.46 Million) in one year. Check 301092 cash flow quality score 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 Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. Check 301092 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Zhengguang Industrial Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Zhengguang Industrial Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Zhengguang Industrial Co. Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥115.86 Million | CN¥232.46 Million | ▲ +95.5% |
| 2024 | 0.25x | CN¥82.66 Million | CN¥324.28 Million | ▼ -35.0% |
| 2023 | 0.39x | CN¥86.34 Million | CN¥220.06 Million | ▼ -31.0% |
| 2022 | 0.57x | CN¥76.85 Million | CN¥135.05 Million | ▲ +13.4% |
| 2021 | 0.50x | CN¥50.33 Million | CN¥100.34 Million | ▼ -40.1% |
| 2020 | 0.84x | CN¥102.42 Million | CN¥122.30 Million | ▲ +33.3% |
| 2019 | 0.63x | CN¥98.55 Million | CN¥156.89 Million | — |