ZheJiang ZhongKe Magnetic Co. Ltd. A Cash Flow-to-Debt Ratio
ZheJiang ZhongKe Magnetic Co. Ltd. A cash flow-to-debt ratio. ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of CN¥-71.25 Million could theoretically repay 0% of its total liabilities (CN¥549.37 Million) in one year. Check 301141 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for ZheJiang ZhongKe Magnetic Co. Ltd. A across 5 annual periods. Check ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZheJiang ZhongKe Magnetic Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
ZheJiang ZhongKe Magnetic Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ZheJiang ZhongKe Magnetic Co. Ltd. A. For the full cash flow conversion analysis, see 301141 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CN¥-71.25 Million | CN¥549.37 Million | ▼ -18167.3% |
| 2024 | 0.00x | CN¥-226.23K | CN¥318.65 Million | ▼ -100.1% |
| 2023 | 0.48x | CN¥89.02 Million | CN¥187.05 Million | ▼ -38.8% |
| 2022 | 0.78x | CN¥151.76 Million | CN¥195.16 Million | ▲ +437.0% |
| 2021 | -0.23x | CN¥-67.72 Million | CN¥293.45 Million | — |