Zhejiang CFMoto Power Co Ltd (603129) — Cash Flow-to-Debt Ratio
Zhejiang CFMoto Power Co Ltd (603129) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥807.75 Million could theoretically repay 0% of its total liabilities (CN¥10.74 Billion) in one year. See 603129 free cash flow generation 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 CFMoto Power Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang CFMoto Power Co Ltd across 13 annual periods. Also explore Zhejiang CFMoto Power Co Ltd (603129) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang CFMoto Power Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhejiang CFMoto Power Co Ltd. For market capitalisation and broader financial context, see Zhejiang CFMoto Power Co Ltd (603129) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥3.97 Billion | CN¥11.53 Billion | ▼ -1.1% |
| 2024 | 0.35x | CN¥2.97 Billion | CN¥8.55 Billion | ▲ +29.1% |
| 2023 | 0.27x | CN¥1.38 Billion | CN¥5.14 Billion | ▼ -16.6% |
| 2022 | 0.32x | CN¥1.70 Billion | CN¥5.26 Billion | ▲ +425.3% |
| 2021 | 0.06x | CN¥263.72 Million | CN¥4.29 Billion | ▼ -78.7% |
| 2020 | 0.29x | CN¥773.86 Million | CN¥2.69 Billion | ▼ -0.3% |
| 2019 | 0.29x | CN¥423.56 Million | CN¥1.47 Billion | ▲ +46.7% |
| 2018 | 0.20x | CN¥212.57 Million | CN¥1.08 Billion | ▼ -17.8% |
| 2017 | 0.24x | CN¥187.55 Million | CN¥782.34 Million | ▼ -39.8% |
| 2016 | 0.40x | CN¥247.14 Million | CN¥620.89 Million | ▲ +86.8% |
| 2015 | 0.21x | CN¥120.19 Million | CN¥564.06 Million | ▲ +340.3% |
| 2014 | 0.05x | CN¥50.79 Million | CN¥1.05 Billion | ▼ -62.4% |
| 2013 | 0.13x | CN¥106.84 Million | CN¥830.39 Million | — |