Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — 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 total reinvestment intensity of Zhejiang Prulde Electric Appliance Co. L to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Prulde Electric Appliance Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. Also explore 301353 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Zhejiang Prulde Electric Appliance Co. Ltd. A. For market capitalisation and broader financial context, see market value of Zhejiang Prulde Electric Appliance Co. L.
| 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 | — |