Zhejiang MustangBattery Co.Ltd Cash Flow-to-Debt Ratio
Zhejiang MustangBattery Co.Ltd 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. Check earnings quality score of Zhejiang MustangBattery Co.Ltd 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 MustangBattery Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Zhejiang MustangBattery Co.Ltd across 10 annual periods. Check Zhejiang MustangBattery Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang MustangBattery Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhejiang MustangBattery Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhejiang MustangBattery Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang MustangBattery Co.Ltd generate cash.
| 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 | — |