Zhejiang Dehong Automotive (603701) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Zhejiang Dehong Automotive (603701) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-11.78 Million could theoretically repay 0% of its total liabilities (CN¥601.53 Million) in one year. See 603701 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-11.78 Million
CNY

Total Liabilities

CN¥601.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dehong Automotive Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Dehong Automotive across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Dehong Automotive operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Zhejiang Dehong Automotive (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Dehong Automotive. Check Zhejiang Dehong Automotive (603701) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.12x CN¥-81.42 Million CN¥655.87 Million ▼ -182.5%
2024 0.15x CN¥67.42 Million CN¥448.18 Million ▲ +239.4%
2023 -0.11x CN¥-37.51 Million CN¥347.64 Million ▼ -164.5%
2022 0.17x CN¥41.99 Million CN¥251.06 Million ▼ -35.5%
2021 0.26x CN¥55.59 Million CN¥214.30 Million ▲ +265.0%
2020 0.07x CN¥19.38 Million CN¥272.73 Million ▼ -74.6%
2019 0.28x CN¥75.68 Million CN¥270.51 Million ▼ -8.9%
2018 0.31x CN¥65.84 Million CN¥214.30 Million ▲ +48.1%
2017 0.21x CN¥53.36 Million CN¥257.29 Million ▼ -45.9%
2016 0.38x CN¥74.94 Million CN¥195.55 Million ▲ +1.0%
2015 0.38x CN¥73.79 Million CN¥194.53 Million ▲ +45.8%
2014 0.26x CN¥48.79 Million CN¥187.56 Million ▼ -7.4%
2013 0.28x CN¥53.21 Million CN¥189.42 Million ▲ +9.5%
2012 0.26x CN¥49.78 Million CN¥194.09 Million ▼ -9.0%
2011 0.28x CN¥55.82 Million CN¥198.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.