Zenner Metering Technology (Shanghai) Ltd. A Cash Flow-to-Debt Ratio
Zenner Metering Technology (Shanghai) Ltd. A 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. Check Zenner Metering Technology (Shanghai) Lt cash flow reinvestment rate 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 Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zenner Metering Technology (Shanghai) Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. Check earnings quality score of Zenner Metering Technology (Shanghai) Lt to evaluate the quality of earnings relative to operating cash generation.
Zenner Metering Technology (Shanghai) Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zenner Metering Technology (Shanghai) Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zenner Metering Technology (Shanghai) Ltd. A. For the full cash flow conversion analysis, see 301303 cash flow metrics.
| 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 | — |