Zhejiang Zomax Transmission (603767) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Zhejiang Zomax Transmission (603767) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CN¥13.94 Million could theoretically repay 0% of its total liabilities (CN¥265.98 Million) in one year. See Zhejiang Zomax Transmission (603767) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥13.94 Million
CNY

Total Liabilities

CN¥265.98 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Zomax Transmission Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zhejiang Zomax Transmission across 17 annual periods. Also explore 603767 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Zomax Transmission (2008–2024)

Year-by-year debt coverage analysis for Zhejiang Zomax Transmission. For market capitalisation and broader financial context, see Zhejiang Zomax Transmission market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.68x CN¥174.00 Million CN¥255.34 Million ▲ +45.4%
2023 0.47x CN¥201.31 Million CN¥429.58 Million ▲ +87.9%
2022 0.25x CN¥96.71 Million CN¥387.73 Million ▼ -48.6%
2021 0.49x CN¥253.15 Million CN¥521.51 Million ▲ +462.7%
2020 0.09x CN¥45.84 Million CN¥531.44 Million ▼ -41.6%
2019 0.15x CN¥67.96 Million CN¥460.06 Million ▲ +95.1%
2018 0.08x CN¥32.11 Million CN¥423.95 Million ▼ -84.2%
2017 0.48x CN¥174.62 Million CN¥364.82 Million ▲ +2.1%
2016 0.47x CN¥169.38 Million CN¥361.27 Million ▲ +3.1%
2015 0.45x CN¥180.35 Million CN¥396.65 Million ▲ +21.0%
2014 0.38x CN¥173.32 Million CN¥461.33 Million ▼ -6.2%
2013 0.40x CN¥208.00 Million CN¥519.52 Million ▲ +77.8%
2012 0.23x CN¥152.51 Million CN¥677.37 Million ▲ +350.4%
2011 -0.09x CN¥-50.07 Million CN¥556.80 Million ▼ -156.4%
2010 0.16x CN¥57.27 Million CN¥359.38 Million ▼ -13.9%
2009 0.19x CN¥70.69 Million CN¥381.87 Million ▼ -33.2%
2008 0.28x CN¥106.88 Million CN¥385.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.