Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Cash Flow-to-Debt Ratio
Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥74.21 Million could theoretically repay 0% of its total liabilities (CN¥848.10 Million) in one year. See 301196 financial flexibility index 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
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Xiamen Voke Mold & Plastic Engineering Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301196 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Xiamen Voke Mold & Plastic Engineering Co. Ltd.. Check 301196 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 | 0.33x | CN¥282.28 Million | CN¥843.44 Million | ▼ -23.2% |
| 2024 | 0.44x | CN¥320.13 Million | CN¥734.53 Million | ▲ +57.5% |
| 2023 | 0.28x | CN¥156.94 Million | CN¥567.28 Million | ▼ -47.7% |
| 2022 | 0.53x | CN¥211.92 Million | CN¥400.85 Million | ▼ -22.6% |
| 2021 | 0.68x | CN¥224.44 Million | CN¥328.71 Million | ▲ +2.5% |
| 2020 | 0.67x | CN¥190.55 Million | CN¥285.98 Million | ▼ -7.5% |
| 2019 | 0.72x | CN¥145.84 Million | CN¥202.43 Million | ▲ +128.4% |
| 2018 | 0.32x | CN¥78.11 Million | CN¥247.66 Million | ▲ +22.2% |
| 2017 | 0.26x | CN¥66.94 Million | CN¥259.27 Million | — |