Zhejiang Dehong Automotive Cash Flow-to-Debt Ratio
Zhejiang Dehong Automotive cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Zhejiang Dehong Automotive to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Dehong Automotive (2011–2025)
Cash flow-to-debt ratio of Zhejiang Dehong Automotive from 2011 to 2025. Historical debt coverage capacity for Zhejiang Dehong Automotive across 15 annual periods. Check Zhejiang Dehong Automotive cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Dehong Automotive Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Dehong Automotive cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Dehong Automotive. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Dehong Automotive.
| 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 | — |