Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — 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. See 603685 FCF generation index 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 Chenfeng Science and Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 13 annual periods. Also explore how fast is Zhejiang Chenfeng Science and Technology growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For market capitalisation and broader financial context, see Zhejiang Chenfeng Science and Technology market cap and net worth.
| 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 | — |