Zhejiang Tianzhen Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Tianzhen Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Tianzhen Technology Co. Ltd. A (301356) has a Cash Flow-to-Debt Ratio of 0.79x as of December 2025, meaning its operating cash flow of CN¥212.41 Million could theoretically repay 1% of its total liabilities (CN¥267.37 Million) in one year. Check Zhejiang Tianzhen Technology Co. Ltd. A (301356) total 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 Tianzhen Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Zhejiang Tianzhen Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Zhejiang Tianzhen Technology Co. Ltd. A across 6 annual periods. Check Zhejiang Tianzhen Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tianzhen Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Zhejiang Tianzhen Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Zhejiang Tianzhen Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tianzhen Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥212.41 Million | CN¥267.37 Million | ▲ +367.2% |
| 2024 | -0.30x | CN¥-98.18 Million | CN¥330.28 Million | ▲ +55.9% |
| 2023 | -0.67x | CN¥-130.92 Million | CN¥194.40 Million | ▼ -171.4% |
| 2022 | 0.94x | CN¥614.19 Million | CN¥651.39 Million | ▲ +1268.2% |
| 2021 | 0.07x | CN¥102.55 Million | CN¥1.49 Billion | ▼ -86.7% |
| 2020 | 0.52x | CN¥563.16 Million | CN¥1.09 Billion | — |