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. Check total reinvestment intensity of Hubei Zhongyi Science Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Hubei Zhongyi Science Technology Co. Ltd's balance sheet for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Hubei Zhongyi Science Technology Co. Ltd.
| 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 | — |