Zenner Metering Technology (Shanghai) Ltd. A (301303) — Cash Flow-to-Debt Ratio
Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥327.56 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. See 301303 FCF to total liabilities ratio 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
Zenner Metering Technology (Shanghai) Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Zenner Metering Technology (Shanghai) Lt cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Zenner Metering Technology (Shanghai) Ltd. A. Check Zenner Metering Technology (Shanghai) Lt 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 | 0.25x | CN¥327.56 Million | CN¥1.29 Billion | ▲ +48.4% |
| 2024 | 0.17x | CN¥165.46 Million | CN¥966.97 Million | ▲ +112.0% |
| 2023 | 0.08x | CN¥52.98 Million | CN¥656.30 Million | ▼ -45.8% |
| 2022 | 0.15x | CN¥120.35 Million | CN¥808.04 Million | ▼ -41.6% |
| 2021 | 0.26x | CN¥145.67 Million | CN¥571.13 Million | — |