Zhejiang Damon Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Damon Technology Co Ltd 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. Check cash flow quality index of Zhejiang Damon Technology 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 Damon Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Damon Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Damon Technology Co Ltd across 15 annual periods. Check 688360 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Damon Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Damon Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Damon Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd (688360) cash flow conversion.
| 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 | — |