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 002129 financial flexibility score 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
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. For the full cash flow conversion analysis, see 002129 cash generation efficiency.
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. Check 002129 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |