TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) — Cash Flow-to-Debt Ratio
TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥866.10 Million could theoretically repay 0% of its total liabilities (CN¥79.60 Billion) in one year. See cash generation quality of TCL Zhonghuan Renewable Energy Technolog 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
TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for TCL Zhonghuan Renewable Energy Technology Co Ltd across 22 annual periods. Also explore TCL Zhonghuan Renewable Energy Technolog (002129) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for TCL Zhonghuan Renewable Energy Technology Co Ltd. For market capitalisation and broader financial context, see TCL Zhonghuan Renewable Energy Technolog (002129) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥1.66 Billion | CN¥79.60 Billion | ▼ -42.0% |
| 2024 | 0.04x | CN¥2.84 Billion | CN¥79.13 Billion | ▼ -55.1% |
| 2023 | 0.08x | CN¥5.18 Billion | CN¥64.83 Billion | ▼ -3.2% |
| 2022 | 0.08x | CN¥5.06 Billion | CN¥61.25 Billion | ▼ -30.0% |
| 2021 | 0.12x | CN¥4.28 Billion | CN¥36.31 Billion | ▲ +27.3% |
| 2020 | 0.09x | CN¥2.86 Billion | CN¥30.86 Billion | ▲ +5.6% |
| 2019 | 0.09x | CN¥2.51 Billion | CN¥28.57 Billion | ▲ +38.6% |
| 2018 | 0.06x | CN¥1.71 Billion | CN¥26.97 Billion | ▲ +8.4% |
| 2017 | 0.06x | CN¥1.05 Billion | CN¥18.01 Billion | ▼ -12.0% |
| 2016 | 0.07x | CN¥819.18 Million | CN¥12.34 Billion | ▼ -10.1% |
| 2015 | 0.07x | CN¥795.50 Million | CN¥10.77 Billion | ▲ +130.2% |
| 2014 | 0.03x | CN¥239.34 Million | CN¥7.46 Billion | ▼ -26.0% |
| 2013 | 0.04x | CN¥304.70 Million | CN¥7.03 Billion | ▲ +165.9% |
| 2012 | -0.07x | CN¥-396.91 Million | CN¥6.03 Billion | ▼ -64.1% |
| 2011 | -0.04x | CN¥-185.05 Million | CN¥4.61 Billion | ▼ -360.2% |
| 2010 | 0.02x | CN¥36.39 Million | CN¥2.36 Billion | ▼ -45.9% |
| 2009 | 0.03x | CN¥32.25 Million | CN¥1.13 Billion | ▼ -90.1% |
| 2008 | 0.29x | CN¥136.79 Million | CN¥475.29 Million | ▼ -52.8% |
| 2007 | 0.61x | CN¥208.58 Million | CN¥342.37 Million | ▲ +284.9% |
| 2006 | 0.16x | CN¥87.55 Million | CN¥553.16 Million | ▲ +428.6% |
| 2005 | -0.05x | CN¥-20.05 Million | CN¥416.34 Million | ▼ -152.6% |
| 2004 | 0.09x | CN¥18.95 Million | CN¥206.89 Million | — |