Zhejiang Chenfeng Science and Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Zhejiang Chenfeng Science and Technology Co Ltd Class A cash flow-to-debt ratio. Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥53.37 Million could theoretically repay 0% of its total liabilities (CN¥2.17 Billion) in one year. Check Zhejiang Chenfeng Science and Technology 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
Cash Flow-to-Debt Ratio of Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 13 annual periods. Check 603685 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Chenfeng Science and Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Chenfeng Science and Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Chenfeng Science and Technology (603685) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥372.17 Million | CN¥1.76 Billion | ▲ +155.5% |
| 2024 | 0.08x | CN¥202.23 Million | CN¥2.44 Billion | ▲ +60.0% |
| 2023 | 0.05x | CN¥113.43 Million | CN¥2.19 Billion | ▼ -81.9% |
| 2022 | 0.29x | CN¥306.63 Million | CN¥1.07 Billion | ▲ +3185.4% |
| 2021 | -0.01x | CN¥-11.78 Million | CN¥1.27 Billion | ▲ +72.5% |
| 2020 | -0.03x | CN¥-22.33 Million | CN¥663.15 Million | ▼ -134.9% |
| 2019 | 0.10x | CN¥44.74 Million | CN¥463.30 Million | ▼ -76.5% |
| 2018 | 0.41x | CN¥151.38 Million | CN¥368.23 Million | ▲ +432.3% |
| 2017 | 0.08x | CN¥6.57 Million | CN¥85.11 Million | ▼ -67.2% |
| 2016 | 0.24x | CN¥27.96 Million | CN¥118.61 Million | ▼ -28.3% |
| 2015 | 0.33x | CN¥51.77 Million | CN¥157.57 Million | ▲ +22.8% |
| 2014 | 0.27x | CN¥28.08 Million | CN¥104.92 Million | ▼ -14.8% |
| 2013 | 0.31x | CN¥28.75 Million | CN¥91.51 Million | — |