Zhejiang Extek Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Extek Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Extek Technology Co. Ltd. A (301399) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥46.00 Million could theoretically repay 0% of its total liabilities (CN¥184.09 Million) in one year. Check Zhejiang Extek Technology Co. Ltd. A (301399) cash flow 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 Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. Check 301399 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Extek Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zhejiang Extek Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zhejiang Extek Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Extek Technology Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥46.00 Million | CN¥184.09 Million | ▼ -40.9% |
| 2024 | 0.42x | CN¥81.94 Million | CN¥193.80 Million | ▼ -62.1% |
| 2023 | 1.12x | CN¥127.96 Million | CN¥114.59 Million | ▲ +297.6% |
| 2022 | 0.28x | CN¥44.88 Million | CN¥159.79 Million | ▼ -9.6% |
| 2021 | 0.31x | CN¥30.84 Million | CN¥99.22 Million | — |