Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Ningbo Sinyuan ZM Technology Co. Ltd. A cash flow-to-debt ratio. Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥45.22 Million could theoretically repay 0% of its total liabilities (CN¥730.19 Million) in one year. Check how high is Ningbo Sinyuan ZM Technology Co. Ltd. A's earnings quality 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 Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Ningbo Sinyuan ZM Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. Check 301398 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Ningbo Sinyuan ZM Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Ningbo Sinyuan ZM Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301398 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥45.22 Million | CN¥730.19 Million | ▼ -87.0% |
| 2024 | 0.48x | CN¥69.04 Million | CN¥145.19 Million | ▼ -19.7% |
| 2023 | 0.59x | CN¥53.23 Million | CN¥89.90 Million | ▲ +4508.3% |
| 2022 | 0.01x | CN¥1.71 Million | CN¥133.21 Million | ▼ -96.0% |
| 2021 | 0.32x | CN¥43.74 Million | CN¥136.50 Million | ▼ -54.4% |
| 2020 | 0.70x | CN¥73.36 Million | CN¥104.45 Million | — |