Hubei Zhongyi Science Technology Co. Ltd. Cash Flow-to-Debt Ratio
Hubei Zhongyi Science Technology Co. Ltd. cash flow-to-debt ratio. Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥14.34 Million could theoretically repay 0% of its total liabilities (CN¥3.20 Billion) in one year. Check Hubei Zhongyi Science Technology Co. Ltd cash earnings quality 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 Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)
Cash flow-to-debt ratio of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025. Historical debt coverage capacity for Hubei Zhongyi Science Technology Co. Ltd. across 11 annual periods. Check Hubei Zhongyi Science Technology Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2015–2025)
Hubei Zhongyi Science Technology Co. Ltd. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hubei Zhongyi Science Technology Co. Ltd.. For the full cash flow conversion analysis, see 301150 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥272.96 Million | CN¥3.60 Billion | ▲ +50.9% |
| 2024 | 0.05x | CN¥143.03 Million | CN¥2.84 Billion | ▼ -16.1% |
| 2023 | 0.06x | CN¥103.74 Million | CN¥1.73 Billion | ▲ +110.9% |
| 2022 | -0.55x | CN¥-399.37 Million | CN¥728.60 Million | ▼ -12993.3% |
| 2021 | 0.00x | CN¥3.01 Million | CN¥707.26 Million | ▲ +102.7% |
| 2020 | -0.16x | CN¥-71.60 Million | CN¥451.55 Million | ▲ +70.6% |
| 2019 | -0.54x | CN¥-257.67 Million | CN¥478.47 Million | ▼ -104.3% |
| 2018 | -0.26x | CN¥-103.34 Million | CN¥391.95 Million | ▲ +15.0% |
| 2017 | -0.31x | CN¥-58.52 Million | CN¥188.72 Million | ▼ -183.8% |
| 2016 | 0.37x | CN¥81.96 Million | CN¥221.56 Million | ▲ +461.2% |
| 2015 | 0.07x | CN¥19.06 Million | CN¥289.20 Million | — |