ZKTECO Co. Ltd. A Cash Flow-to-Debt Ratio
ZKTECO Co. Ltd. A cash flow-to-debt ratio. ZKTECO Co. Ltd. A (301330) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥382.47 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. Check ZKTECO Co. Ltd. A earnings quality 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 ZKTECO Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of ZKTECO Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for ZKTECO Co. Ltd. A across 7 annual periods. Check 301330 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ZKTECO Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
ZKTECO Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for ZKTECO Co. Ltd. A. For the full cash flow conversion analysis, see 301330 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥382.47 Million | CN¥1.29 Billion | ▼ -17.3% |
| 2024 | 0.36x | CN¥228.34 Million | CN¥636.62 Million | ▼ -3.8% |
| 2023 | 0.37x | CN¥236.00 Million | CN¥633.11 Million | ▲ +68.8% |
| 2022 | 0.22x | CN¥124.52 Million | CN¥563.96 Million | ▲ +51.7% |
| 2021 | 0.15x | CN¥98.12 Million | CN¥674.22 Million | ▼ -32.1% |
| 2020 | 0.21x | CN¥144.75 Million | CN¥675.09 Million | ▼ -62.4% |
| 2019 | 0.57x | CN¥289.41 Million | CN¥506.85 Million | — |