Zhejiang Dafeng Industrial Co Ltd (603081) — Cash Flow-to-Debt Ratio
Zhejiang Dafeng Industrial Co Ltd (603081) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥169.63 Million could theoretically repay 0% of its total liabilities (CN¥4.84 Billion) in one year. Check how aggressively does Zhejiang Dafeng Industrial Co Ltd reinvest cash 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 Dafeng Industrial Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Dafeng Industrial Co Ltd across 13 annual periods. Also explore Zhejiang Dafeng Industrial Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Dafeng Industrial Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Dafeng Industrial Co Ltd. For market capitalisation and broader financial context, see 603081 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥105.34 Million | CN¥5.03 Billion | ▼ -38.5% |
| 2023 | 0.03x | CN¥168.61 Million | CN¥4.96 Billion | ▲ +126.6% |
| 2022 | -0.13x | CN¥-610.30 Million | CN¥4.76 Billion | ▼ -59.8% |
| 2021 | -0.08x | CN¥-357.72 Million | CN¥4.46 Billion | ▼ -208.6% |
| 2020 | 0.07x | CN¥209.43 Million | CN¥2.84 Billion | ▼ -53.1% |
| 2019 | 0.16x | CN¥359.72 Million | CN¥2.29 Billion | ▲ +20.2% |
| 2018 | 0.13x | CN¥205.52 Million | CN¥1.57 Billion | ▲ +61.4% |
| 2017 | 0.08x | CN¥97.13 Million | CN¥1.20 Billion | ▼ -63.0% |
| 2016 | 0.22x | CN¥225.77 Million | CN¥1.03 Billion | ▲ +75.0% |
| 2015 | 0.13x | CN¥127.95 Million | CN¥1.02 Billion | ▲ +94.0% |
| 2014 | 0.06x | CN¥61.38 Million | CN¥950.04 Million | ▼ -11.3% |
| 2013 | 0.07x | CN¥62.11 Million | CN¥852.92 Million | ▲ +42.0% |
| 2012 | 0.05x | CN¥68.07 Million | CN¥1.33 Billion | — |