Hangzhou Zhongheng Electric Co Ltd (002364) — 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. Explore 002364 long-term investments to assets 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
Hangzhou Zhongheng Electric Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Hangzhou Zhongheng Electric Co Ltd across 19 annual periods. Also explore how large is Hangzhou Zhongheng Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Zhongheng Electric Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Hangzhou Zhongheng Electric Co Ltd. For market capitalisation and broader financial context, see how much is Hangzhou Zhongheng Electric Co Ltd worth.
| 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 | — |