Zhe Jiang Headman Machinery Co Ltd Cash Flow-to-Debt Ratio
Zhe Jiang Headman Machinery Co Ltd 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 (688577) cash earnings ratio 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 Zhe Jiang Headman Machinery Co Ltd (2013–2024)
Cash flow-to-debt ratio of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2024. Historical debt coverage capacity for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. Check Zhe Jiang Headman Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhe Jiang Headman Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Zhe Jiang Headman Machinery Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zhe Jiang Headman Machinery Co Ltd. For the full cash flow conversion analysis, see 688577 cash flow conversion.
| 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 | — |