Zhejiang Damon Technology Co Ltd (688360) — Cash Flow-to-Debt Ratio
Zhejiang Damon Technology Co Ltd (688360) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥156.62 Million could theoretically repay 0% of its total liabilities (CN¥1.98 Billion) in one year. See 688360 free cash flow debt coverage 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 Damon Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhejiang Damon Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Damon Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Zhejiang Damon Technology Co Ltd. Check cash flow quality index of Zhejiang Damon Technology 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 |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥209.23 Million | CN¥1.88 Billion | ▼ -9.1% |
| 2024 | 0.12x | CN¥177.71 Million | CN¥1.45 Billion | ▲ +152.3% |
| 2023 | 0.05x | CN¥58.40 Million | CN¥1.20 Billion | ▼ -76.2% |
| 2022 | 0.20x | CN¥149.06 Million | CN¥730.33 Million | ▲ +296.8% |
| 2021 | -0.10x | CN¥-91.83 Million | CN¥885.41 Million | ▼ -160.2% |
| 2020 | -0.04x | CN¥-28.57 Million | CN¥716.75 Million | ▼ -116.4% |
| 2019 | 0.24x | CN¥91.57 Million | CN¥377.13 Million | ▲ +83.8% |
| 2018 | 0.13x | CN¥52.11 Million | CN¥394.47 Million | ▲ +740.6% |
| 2017 | -0.02x | CN¥-8.53 Million | CN¥413.49 Million | ▼ -121.4% |
| 2016 | 0.10x | CN¥30.81 Million | CN¥319.88 Million | ▲ +152.0% |
| 2015 | 0.04x | CN¥9.67 Million | CN¥253.13 Million | ▼ -71.9% |
| 2014 | 0.14x | CN¥28.99 Million | CN¥213.36 Million | ▲ +928.3% |
| 2013 | 0.01x | CN¥3.30 Million | CN¥250.06 Million | ▲ +377.3% |
| 2012 | 0.00x | CN¥524.04K | CN¥189.31 Million | ▼ -91.4% |
| 2011 | 0.03x | CN¥5.91 Million | CN¥182.78 Million | — |