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 Zhe Jiang Headman Machinery Co Ltd free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Zhe Jiang Headman Machinery Co Ltd.
| 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 | — |