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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Chenfeng Science and Technology (603685) cash flow conversion.
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. Check Zhejiang Chenfeng Science and Technology (603685) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |