Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Tongli Transmission Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of CN¥113.13 Million could theoretically repay 0% of its total liabilities (CN¥345.61 Million) in one year. Check cash flow reinvestment rate of Zhejiang Tongli Transmission Technology 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 Tongli Transmission Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. Check Zhejiang Tongli Transmission Technology (301255) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zhejiang Tongli Transmission Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zhejiang Tongli Transmission Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tongli Transmission Technology (301255) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥113.13 Million | CN¥345.61 Million | ▲ +70.5% |
| 2024 | 0.19x | CN¥67.76 Million | CN¥352.99 Million | ▼ -32.5% |
| 2023 | 0.28x | CN¥79.68 Million | CN¥280.07 Million | ▼ -33.1% |
| 2022 | 0.43x | CN¥106.84 Million | CN¥251.19 Million | ▲ +3.7% |
| 2021 | 0.41x | CN¥78.72 Million | CN¥191.97 Million | — |