Zhejiang Tieliu Clutch Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tieliu Clutch Co Ltd cash flow-to-debt ratio. Zhejiang Tieliu Clutch Co Ltd (603926) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥93.54 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. Check Zhejiang Tieliu Clutch Co Ltd (603926) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Cash flow-to-debt ratio of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. Historical debt coverage capacity for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. Check total reinvestment intensity of Zhejiang Tieliu Clutch Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tieliu Clutch Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhejiang Tieliu Clutch Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhejiang Tieliu Clutch Co Ltd. For the full cash flow conversion analysis, see 603926 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥211.58 Million | CN¥1.32 Billion | ▼ -47.7% |
| 2023 | 0.31x | CN¥343.59 Million | CN¥1.12 Billion | ▲ +14.4% |
| 2022 | 0.27x | CN¥262.27 Million | CN¥978.65 Million | ▲ +96.7% |
| 2021 | 0.14x | CN¥157.40 Million | CN¥1.16 Billion | ▼ -43.8% |
| 2020 | 0.24x | CN¥224.42 Million | CN¥924.81 Million | ▼ -8.0% |
| 2019 | 0.26x | CN¥240.84 Million | CN¥912.90 Million | ▲ +24.0% |
| 2018 | 0.21x | CN¥109.28 Million | CN¥513.59 Million | ▼ -17.7% |
| 2017 | 0.26x | CN¥66.73 Million | CN¥258.11 Million | ▼ -26.2% |
| 2016 | 0.35x | CN¥89.84 Million | CN¥256.38 Million | ▼ -57.2% |
| 2015 | 0.82x | CN¥164.15 Million | CN¥200.50 Million | ▲ +7.1% |
| 2014 | 0.76x | CN¥141.25 Million | CN¥184.74 Million | ▲ +4.8% |
| 2013 | 0.73x | CN¥165.74 Million | CN¥227.17 Million | ▲ +22.3% |
| 2012 | 0.60x | CN¥118.56 Million | CN¥198.68 Million | — |