Hangzhou Zhongheng Electric Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Zhongheng Electric Co Ltd cash flow-to-debt ratio. Hangzhou Zhongheng Electric Co Ltd (002364) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-11.25 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. Check total reinvestment intensity of Hangzhou Zhongheng Electric Co Ltd 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 Hangzhou Zhongheng Electric Co Ltd (2006–2024)
Cash flow-to-debt ratio of Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024. Historical debt coverage capacity for Hangzhou Zhongheng Electric Co Ltd across 19 annual periods. Check earnings quality score of Hangzhou Zhongheng Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Zhongheng Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Hangzhou Zhongheng Electric Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Hangzhou Zhongheng Electric Co Ltd. For the full cash flow conversion analysis, see Hangzhou Zhongheng Electric Co Ltd (002364) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥468.47 Million | CN¥1.33 Billion | ▲ +44.8% |
| 2023 | 0.24x | CN¥236.84 Million | CN¥971.59 Million | ▲ +59.4% |
| 2022 | 0.15x | CN¥156.16 Million | CN¥1.02 Billion | ▲ +1121.1% |
| 2021 | 0.01x | CN¥11.56 Million | CN¥923.05 Million | ▲ +451.6% |
| 2020 | 0.00x | CN¥-4.33 Million | CN¥1.22 Billion | ▼ -109.0% |
| 2019 | 0.04x | CN¥19.27 Million | CN¥488.02 Million | ▼ -86.7% |
| 2018 | 0.30x | CN¥93.96 Million | CN¥316.96 Million | ▲ +1804.0% |
| 2017 | 0.02x | CN¥4.69 Million | CN¥301.40 Million | ▼ -96.8% |
| 2016 | 0.48x | CN¥124.44 Million | CN¥258.42 Million | ▲ +984.8% |
| 2015 | 0.04x | CN¥17.67 Million | CN¥398.17 Million | ▲ +300.9% |
| 2014 | -0.02x | CN¥-5.41 Million | CN¥244.78 Million | ▲ +66.6% |
| 2013 | -0.07x | CN¥-8.22 Million | CN¥124.38 Million | ▼ -136.0% |
| 2012 | 0.18x | CN¥28.17 Million | CN¥153.16 Million | ▼ -62.7% |
| 2011 | 0.49x | CN¥46.57 Million | CN¥94.45 Million | ▲ +94.0% |
| 2010 | 0.25x | CN¥19.32 Million | CN¥76.04 Million | ▲ +370.5% |
| 2009 | -0.09x | CN¥-10.76 Million | CN¥114.52 Million | ▼ -172.1% |
| 2008 | 0.13x | CN¥13.52 Million | CN¥103.85 Million | ▼ -70.3% |
| 2007 | 0.44x | CN¥56.28 Million | CN¥128.24 Million | ▲ +2007.4% |
| 2006 | 0.02x | CN¥2.27 Million | CN¥108.81 Million | — |