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 how financially flexible is Zhejiang CFMoto Power Co Ltd 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 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. For the full cash flow conversion analysis, see Zhejiang CFMoto Power Co Ltd (603129) cash flow conversion.
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. Check how high is Zhejiang CFMoto Power Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |