Zhejiang MustangBattery Co.Ltd (605378) — Cash Flow-to-Debt Ratio
Zhejiang MustangBattery Co.Ltd (605378) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-35.51 Million could theoretically repay 0% of its total liabilities (CN¥348.10 Million) in one year. See how much free cash does Zhejiang MustangBattery 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 MustangBattery Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhejiang MustangBattery Co.Ltd across 10 annual periods. Also explore net asset growth rate of Zhejiang MustangBattery Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang MustangBattery Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Zhejiang MustangBattery Co.Ltd. For market capitalisation and broader financial context, see Zhejiang MustangBattery Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥164.31 Million | CN¥227.99 Million | ▲ +205.6% |
| 2024 | 0.24x | CN¥80.70 Million | CN¥342.17 Million | ▼ -23.3% |
| 2023 | 0.31x | CN¥103.27 Million | CN¥336.05 Million | ▼ -44.5% |
| 2022 | 0.55x | CN¥165.12 Million | CN¥298.05 Million | ▲ +108.3% |
| 2021 | 0.27x | CN¥77.99 Million | CN¥293.18 Million | ▼ -43.8% |
| 2020 | 0.47x | CN¥151.77 Million | CN¥320.59 Million | ▼ -36.5% |
| 2019 | 0.75x | CN¥195.34 Million | CN¥262.08 Million | ▲ +176.8% |
| 2018 | 0.27x | CN¥73.37 Million | CN¥272.53 Million | ▼ -18.2% |
| 2017 | 0.33x | CN¥120.23 Million | CN¥365.37 Million | ▼ -21.1% |
| 2016 | 0.42x | CN¥115.47 Million | CN¥276.83 Million | — |