Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — 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. See financial flexibility index of Zhejiang Tongli Transmission Technology 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
Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Tongli Transmission Technology cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Zhejiang Tongli Transmission Technology Co. Ltd. A. Check Zhejiang Tongli Transmission Technology earnings quality ratio 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¥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 | — |