Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Cash Flow-to-Debt Ratio
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of CN¥753.82 Million could theoretically repay 0% of its total liabilities (CN¥2.29 Billion) in one year. See 301345 financial flexibility index 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 Taotao Vehicles Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301345 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Zhejiang Taotao Vehicles Co. Ltd. A. Check how high is Zhejiang Taotao Vehicles Co. Ltd. A's earnings quality 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¥753.82 Million | CN¥2.29 Billion | ▲ +110.7% |
| 2024 | 0.16x | CN¥212.50 Million | CN¥1.36 Billion | ▼ -25.1% |
| 2023 | 0.21x | CN¥176.69 Million | CN¥845.65 Million | ▲ +295.1% |
| 2022 | 0.05x | CN¥38.97 Million | CN¥736.95 Million | ▲ +1340.9% |
| 2021 | 0.00x | CN¥2.74 Million | CN¥747.12 Million | — |