Zhejiang Tony Electronic Co Ltd (603595) — Cash Flow-to-Debt Ratio
Zhejiang Tony Electronic Co Ltd (603595) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥85.25 Million could theoretically repay 0% of its total liabilities (CN¥3.24 Billion) in one year. See Zhejiang Tony Electronic Co Ltd leverage flexibility ratio 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 Tony Electronic Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhejiang Tony Electronic Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Tony Electronic Co Ltd (603595) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Tony Electronic Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhejiang Tony Electronic Co Ltd. Check Zhejiang Tony Electronic Co Ltd (603595) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥887.45 Million | CN¥3.34 Billion | ▲ +375.1% |
| 2023 | -0.10x | CN¥-339.54 Million | CN¥3.51 Billion | ▼ -32.2% |
| 2022 | -0.07x | CN¥-166.44 Million | CN¥2.28 Billion | ▼ -538.8% |
| 2021 | 0.02x | CN¥27.87 Million | CN¥1.67 Billion | ▼ -82.5% |
| 2020 | 0.10x | CN¥105.18 Million | CN¥1.11 Billion | ▲ +205.8% |
| 2019 | 0.03x | CN¥25.62 Million | CN¥824.14 Million | ▼ -90.8% |
| 2018 | 0.34x | CN¥191.46 Million | CN¥563.80 Million | ▲ +669.6% |
| 2017 | -0.06x | CN¥-30.29 Million | CN¥508.00 Million | ▼ -138.7% |
| 2016 | 0.15x | CN¥33.92 Million | CN¥220.39 Million | ▼ -55.1% |
| 2015 | 0.34x | CN¥50.69 Million | CN¥147.73 Million | ▲ +1.0% |
| 2014 | 0.34x | CN¥39.55 Million | CN¥116.42 Million | ▲ +513.5% |
| 2013 | -0.08x | CN¥-8.82 Million | CN¥107.38 Million | — |