Zhejiang Tieliu Clutch Co Ltd (603926) — 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. See Zhejiang Tieliu Clutch Co Ltd financial 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 Tieliu Clutch Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Tieliu Clutch Co Ltd (603926) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Tieliu Clutch Co Ltd. Check earnings quality score of Zhejiang Tieliu Clutch Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | 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 | — |