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 Zhejiang Dafeng Industrial Co Ltd (603081) financial flexibility 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 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. For the full cash flow conversion analysis, see 603081 cash flow conversion.
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. Check Zhejiang Dafeng Industrial Co Ltd 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 | 0.02x | 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 | — |