Zhejiang Prulde Electric Appliance Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Prulde Electric Appliance Co. Ltd. A cash flow-to-debt ratio. Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of CN¥34.83 Million could theoretically repay 0% of its total liabilities (CN¥238.94 Million) in one year. Check 301353 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 Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Zhejiang Prulde Electric Appliance Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. Check 301353 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Prulde Electric Appliance Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Zhejiang Prulde Electric Appliance Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Zhejiang Prulde Electric Appliance Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Prulde Electric Appliance Co. L generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥34.83 Million | CN¥238.94 Million | ▼ -64.5% |
| 2023 | 0.41x | CN¥88.88 Million | CN¥216.63 Million | ▼ -16.0% |
| 2022 | 0.49x | CN¥148.71 Million | CN¥304.44 Million | ▲ +215.3% |
| 2021 | 0.15x | CN¥48.05 Million | CN¥310.19 Million | — |