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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Zhejiang Tony Electronic Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603595 stock market capitalisation.
| 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 | — |