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. Explore how much of TCL Zhonghuan Renewable Energy Technolog's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 002129 total asset value for the complete picture of this company's asset base.
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 002129 market cap.
| 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 | — |