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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of Zhejiang Dehong Automotive to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhejiang Dehong Automotive. For market capitalisation and broader financial context, see 603701 market cap.

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.