Zhejiang Dafeng Industrial Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Dafeng Industrial Co Ltd 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 Zhejiang Dafeng Industrial Co Ltd cash earnings 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 Dafeng Industrial Co Ltd (2012–2024)
Cash flow-to-debt ratio of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. Historical debt coverage capacity for Zhejiang Dafeng Industrial Co Ltd across 13 annual periods. Check Zhejiang Dafeng Industrial Co Ltd (603081) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dafeng Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhejiang Dafeng Industrial Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhejiang Dafeng Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dafeng Industrial Co Ltd generate cash.
| 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 | — |