Hangzhou Zhongheng Electric Co Ltd (002364) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See how financially flexible is Hangzhou Zhongheng Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-11.25 Million
CNY

Total Liabilities

CN¥1.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002364 cash generation efficiency.

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. Check Hangzhou Zhongheng Electric Co Ltd (002364) cash 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.