Ztest Electronics

Ztest Electronics OCF/Debt

The Operating Cash Flow to Debt Ratio of Ztest Electronics (ZTE.CN) as of Nov 14, 2026 is 556.56 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.19 % — a change of 4,875.80% (higher).

OCF/Debt

556.56 %

YoY

4,875.80%

Last updated:

Operating Cash Flow to Debt Ratio of Ztest Electronics is 2024 556.56 % . Operating Cash Flow to Debt Ratio of Ztest Electronics was 2023 11.19 % . It decreases by 4,875.80% higher compared to the previous year.

The Ztest Electronics OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-101.95 CAD
Jan 1, 2018
-136.92 CAD
Jan 1, 2019
-127.60 CAD
Jan 1, 2020
228.86 CAD
Jan 1, 2021
30.73 CAD
Jan 1, 2022
-20.57 CAD
Jan 1, 2023
11.19 CAD
Jan 1, 2024
556.56 CAD
The Ztest Electronics OCF/Debt history
YEAROCF/DebtYoY
556.56 %+4,875.80%
11.19 %-154.36%
-20.57 %-166.95%
30.73 %-86.57%
228.86 %-279.35%
-127.60 %-6.80%
-136.92 %+34.31%
-101.95 %-148.68%
209.44 %+285.48%
54.33 %-38.66%
88.57 %—

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Ztest Electronics Stock analysis

What does Ztest Electronics do? Ztest Electronics, Inc. generates revenue through its wholly owned subsidiary Permatech Electronics Corp., which provides electronic manufacturing services (EMS) including materials management, PCB assembly, testing, and design services to customers in medical, power, computer, telecommunications, wireless, industrial, and consumer electronics sectors. The company monetizes the online commerce market via Conversance’s Chronicle platform, an AI-driven token-based system enabling global application hosting. Permatech serves clients requiring quick-turnaround, small to medium production runs, focusing on specialized electronics manufacturing needs. The firm leverages its subsidiary to deliver end-to-end EMS solutions while utilizing the Chronicle platform for digital commerce integration. Ztest’s primary revenue streams are derived from Permatech’s EMS contracts and the Chronicle platform’s token-based transactions. Customers in the medical, power, computer, telecommunications, wireless, industrial, and consumer electronics industries purchase these services to support their production requirements. The company targets clients needing efficient, scalable manufacturing solutions for niche electronic components without the overhead of in-house production capabilities. Ztest Electronics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ztest Electronics stock

Operating Cash Flow to Debt Ratio of Ztest Electronics is 556.56 % in 2024.

Operating Cash Flow to Debt Ratio of Ztest Electronics changed from 11.19 % to 556.56 %, representing a 4,875.80% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ztest Electronics since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ztest Electronics with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ztest Electronics

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Ztest Electronics