Zhejiang Zuch Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Zuch Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Zuch Technology Co. Ltd. A (301280) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥116.56 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. Check Zhejiang Zuch Technology Co. Ltd. A (301280) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Zuch Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zhejiang Zuch Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zhejiang Zuch Technology Co. Ltd. A across 5 annual periods. Check Zhejiang Zuch Technology Co. Ltd. A (301280) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zuch Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zhejiang Zuch Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zhejiang Zuch Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301280 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥116.56 Million | CN¥1.06 Billion | ▲ +53.6% |
| 2024 | 0.07x | CN¥57.03 Million | CN¥796.30 Million | ▼ -79.0% |
| 2023 | 0.34x | CN¥169.31 Million | CN¥495.34 Million | ▲ +1577.1% |
| 2022 | -0.02x | CN¥-9.07 Million | CN¥392.12 Million | ▲ +86.2% |
| 2021 | -0.17x | CN¥-68.59 Million | CN¥407.84 Million | — |