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. See 603081 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (603081) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Zhejiang Dafeng Industrial Co Ltd worth.
| 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 | — |