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. Check Zhejiang MustangBattery Co.Ltd (605378) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Zhejiang MustangBattery Co.Ltd for the complete picture of this company's asset base.
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 (605378) market capitalisation.
| 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 | — |