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. See financial flexibility index of Zhe Jiang Headman Machinery Co Ltd 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
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. For the full cash flow conversion analysis, see cash flow conversion of Zhe Jiang Headman Machinery Co Ltd.
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. Check Zhe Jiang Headman Machinery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |