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 how much free cash does Zhejiang Tieliu Clutch Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603926 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603926 company net worth.
| 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 | — |