Zhejiang Zomax Transmission Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Zhejiang Zomax Transmission cash flow-to-debt ratio. 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. Check earnings quality score of Zhejiang Zomax Transmission to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Zhejiang Zomax Transmission from 2008 to 2024. Historical debt coverage capacity for Zhejiang Zomax Transmission across 17 annual periods. Check Zhejiang Zomax Transmission investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Zomax Transmission cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Zhejiang Zomax Transmission. For the full cash flow conversion analysis, see 603767 cash flow metrics.

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.