TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow-to-Debt Ratio
TCL Zhonghuan Renewable Energy Technology Co Ltd 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. Check 002129 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for TCL Zhonghuan Renewable Energy Technology Co Ltd across 22 annual periods. Check TCL Zhonghuan Renewable Energy Technolog earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
TCL Zhonghuan Renewable Energy Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for TCL Zhonghuan Renewable Energy Technology Co Ltd. For the full cash flow conversion analysis, see TCL Zhonghuan Renewable Energy Technolog operating cash flow efficiency.
| 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 | — |