Zhejiang Tony Electronic Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tony Electronic Co Ltd 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. Check 603595 cash flow quality score 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 Tony Electronic Co Ltd (2013–2024)
Cash flow-to-debt ratio of Zhejiang Tony Electronic Co Ltd from 2013 to 2024. Historical debt coverage capacity for Zhejiang Tony Electronic Co Ltd across 12 annual periods. Check Zhejiang Tony Electronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tony Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Zhejiang Tony Electronic Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zhejiang Tony Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tony Electronic Co Ltd generate cash.
| 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 | — |