Zhejiang CFMoto Power Co Ltd Cash Flow-to-Debt Ratio
Zhejiang CFMoto Power Co Ltd 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. Check 603129 cash flow quality index 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 CFMoto Power Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang CFMoto Power Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang CFMoto Power Co Ltd across 13 annual periods. Check 603129 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang CFMoto Power Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang CFMoto Power Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang CFMoto Power Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang CFMoto Power Co Ltd.
| 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 | — |