Hubei Zhongyi Science Technology Co. Ltd. (301150) — 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. See Hubei Zhongyi Science Technology Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hubei Zhongyi Science Technology Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 301150 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)
Year-by-year debt coverage analysis for Hubei Zhongyi Science Technology Co. Ltd.. Check Hubei Zhongyi Science Technology Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |