Zhejiang Dibay Electric Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Dibay Electric Co Ltd cash flow-to-debt ratio. 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. Check Zhejiang Dibay Electric Co Ltd (603320) cash flow 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 Dibay Electric Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Dibay Electric Co Ltd across 15 annual periods. Check Zhejiang Dibay Electric Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dibay Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Dibay Electric Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Dibay Electric Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dibay Electric Co Ltd (603320) cash conversion ratio.
| 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 | — |