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. Check Zhejiang Chenfeng Science and Technology investment reinvestment rate 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 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 603685 total asset value for the complete picture of this company's asset base.
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 market value of Zhejiang Chenfeng Science and Technology.
| 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 | — |