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. Check total reinvestment intensity of Zhejiang Zomax Transmission to assess the company's total reinvestment commitment from operating cash flow.

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 Zhejiang Zomax Transmission asset portfolio for the complete picture of this company's asset base.

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 market value of Zhejiang Zomax Transmission.

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.