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 Zhejiang Damon Technology Co Ltd (688360) free cash flow 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 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. Also explore net asset growth rate of Zhejiang Damon Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Zhejiang Damon Technology Co Ltd.
| 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 | — |