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 301150 free cash flow generation 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
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hubei Zhongyi Science Technology Co. Ltd. across 10 annual periods. Also explore how fast is Hubei Zhongyi Science Technology Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Zhongyi Science Technology Co. Ltd. (2015–2024)
Year-by-year debt coverage analysis for Hubei Zhongyi Science Technology Co. Ltd.. For market capitalisation and broader financial context, see market cap of Hubei Zhongyi Science Technology Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |