Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) — Cash Flow-to-Debt Ratio
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥144.94 Million could theoretically repay 0% of its total liabilities (CN¥3.10 Billion) in one year. See Zhejiang Grandwall Electric Science&Tech (603897) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Grandwall Electric Science&Tech generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2014–2024)
Year-by-year debt coverage analysis for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. Check Zhejiang Grandwall Electric Science&Tech (603897) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-3.52 Million | CN¥3.94 Billion | ▼ -101.8% |
| 2023 | 0.05x | CN¥163.36 Million | CN¥3.24 Billion | ▼ -22.2% |
| 2022 | 0.06x | CN¥186.76 Million | CN¥2.88 Billion | ▲ +131.0% |
| 2021 | -0.21x | CN¥-359.48 Million | CN¥1.72 Billion | ▼ -264.2% |
| 2020 | 0.13x | CN¥249.37 Million | CN¥1.96 Billion | ▼ -67.3% |
| 2019 | 0.39x | CN¥380.87 Million | CN¥978.94 Million | ▲ +121.3% |
| 2018 | -1.83x | CN¥-370.95 Million | CN¥203.08 Million | ▼ -1441.0% |
| 2017 | 0.14x | CN¥70.99 Million | CN¥521.21 Million | ▲ +0.8% |
| 2016 | 0.14x | CN¥52.45 Million | CN¥388.08 Million | ▼ -89.9% |
| 2015 | 1.34x | CN¥358.98 Million | CN¥267.58 Million | ▲ +281.8% |
| 2014 | 0.35x | CN¥213.48 Million | CN¥607.61 Million | — |