Zhejiang Dibay Electric Co Ltd (603320) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Zhejiang Dibay Electric Co Ltd (603320) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥27.04 Million could theoretically repay 0% of its total liabilities (CN¥219.86 Million) in one year. See how financially flexible is Zhejiang Dibay Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥27.04 Million
CNY

Total Liabilities

CN¥219.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dibay Electric Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Dibay Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Dibay Electric Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Zhejiang Dibay Electric Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Dibay Electric Co Ltd. Check Zhejiang Dibay Electric Co Ltd cash 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 0.45x CN¥110.06 Million CN¥243.90 Million ▲ +96.8%
2024 0.23x CN¥108.09 Million CN¥471.38 Million ▲ +68.3%
2023 0.14x CN¥64.66 Million CN¥474.66 Million ▼ -47.0%
2022 0.26x CN¥119.35 Million CN¥464.66 Million ▲ +312.3%
2021 0.06x CN¥30.06 Million CN¥482.47 Million ▼ -71.8%
2020 0.22x CN¥95.18 Million CN¥431.00 Million ▲ +28.1%
2019 0.17x CN¥67.76 Million CN¥393.14 Million ▼ -71.0%
2018 0.59x CN¥54.95 Million CN¥92.53 Million ▲ +278.3%
2017 0.16x CN¥20.98 Million CN¥133.69 Million ▼ -34.1%
2016 0.24x CN¥39.69 Million CN¥166.69 Million ▼ -54.0%
2015 0.52x CN¥86.91 Million CN¥168.03 Million ▲ +39.1%
2014 0.37x CN¥84.95 Million CN¥228.52 Million ▲ +43.0%
2013 0.26x CN¥69.17 Million CN¥266.00 Million ▼ -2.4%
2012 0.27x CN¥70.17 Million CN¥263.41 Million ▲ +64.2%
2011 0.16x CN¥43.56 Million CN¥268.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.