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. Check Zhejiang Tony Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 603595 asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |