Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Cash Flow-to-Debt Ratio
Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥48.37 Million could theoretically repay 0% of its total liabilities (CN¥315.09 Million) in one year. See financial flexibility index of Zhejiang Liming Intelligent Manufacturin to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Zhejiang Liming Intelligent Manufacturing Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 603048 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Zhejiang Liming Intelligent Manufacturing Co Ltd. Check Zhejiang Liming Intelligent Manufacturin earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥112.89 Million | CN¥313.98 Million | ▲ +56.4% |
| 2023 | 0.23x | CN¥90.95 Million | CN¥395.57 Million | ▼ -20.6% |
| 2022 | 0.29x | CN¥97.40 Million | CN¥336.30 Million | ▼ -29.7% |
| 2021 | 0.41x | CN¥100.16 Million | CN¥243.17 Million | ▲ +1.6% |
| 2020 | 0.41x | CN¥135.54 Million | CN¥334.39 Million | ▲ +39.6% |
| 2019 | 0.29x | CN¥102.56 Million | CN¥353.20 Million | ▲ +10.8% |
| 2018 | 0.26x | CN¥115.49 Million | CN¥440.60 Million | ▲ +58.5% |
| 2017 | 0.17x | CN¥59.22 Million | CN¥358.14 Million | — |