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. Check 688360 capex plus investments ratio 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 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 Zhejiang Damon Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |