Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Taotao Vehicles Co. Ltd. A 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. Check 301345 cash to 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 Taotao Vehicles Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. Check Zhejiang Taotao Vehicles Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zhejiang Taotao Vehicles Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zhejiang Taotao Vehicles Co. Ltd. A. For the full cash flow conversion analysis, see 301345 operating cash flow.
| 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 | — |