Zhejiang Tongxing Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Tongxing Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Tongxing Technology Co. Ltd. A (301252) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CN¥-24.34 Million could theoretically repay 0% of its total liabilities (CN¥544.53 Million) in one year. Check 301252 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Tongxing Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zhejiang Tongxing Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zhejiang Tongxing Technology Co. Ltd. A across 5 annual periods. Check 301252 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tongxing Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zhejiang Tongxing Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zhejiang Tongxing Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tongxing Technology Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-24.34 Million | CN¥544.53 Million | ▼ -162.1% |
| 2024 | 0.07x | CN¥34.26 Million | CN¥475.66 Million | ▲ +2568.9% |
| 2023 | 0.00x | CN¥1.46 Million | CN¥539.68 Million | ▼ -94.9% |
| 2022 | 0.05x | CN¥23.65 Million | CN¥450.67 Million | ▲ +239.7% |
| 2021 | -0.04x | CN¥-19.12 Million | CN¥508.88 Million | — |