Zhe Jiang Headman Machinery Co Ltd (688577) — Cash Flow-to-Debt Ratio
Zhe Jiang Headman Machinery Co Ltd (688577) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥76.87 Million could theoretically repay 0% of its total liabilities (CN¥657.03 Million) in one year. Check Zhe Jiang Headman Machinery Co Ltd cash flow 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
Zhe Jiang Headman Machinery Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. Also explore 688577 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhe Jiang Headman Machinery Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhe Jiang Headman Machinery Co Ltd. For market capitalisation and broader financial context, see Zhe Jiang Headman Machinery Co Ltd (688577) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥68.61 Million | CN¥654.32 Million | ▼ -43.1% |
| 2023 | 0.18x | CN¥104.73 Million | CN¥568.62 Million | ▲ +280.8% |
| 2022 | 0.05x | CN¥24.87 Million | CN¥514.29 Million | ▼ -62.1% |
| 2021 | 0.13x | CN¥52.40 Million | CN¥410.76 Million | ▼ -60.4% |
| 2020 | 0.32x | CN¥91.01 Million | CN¥282.32 Million | ▲ +56.9% |
| 2019 | 0.21x | CN¥49.45 Million | CN¥240.71 Million | ▲ +55.8% |
| 2018 | 0.13x | CN¥33.29 Million | CN¥252.59 Million | ▲ +1133.7% |
| 2017 | 0.01x | CN¥2.99 Million | CN¥279.55 Million | ▼ -91.8% |
| 2016 | 0.13x | CN¥26.76 Million | CN¥204.18 Million | ▲ +489.1% |
| 2015 | -0.03x | CN¥-5.41 Million | CN¥160.74 Million | ▼ -137.1% |
| 2014 | 0.09x | CN¥16.79 Million | CN¥185.15 Million | ▼ -15.8% |
| 2013 | 0.11x | CN¥17.95 Million | CN¥166.74 Million | — |