Zhongyeda Electric Co Ltd (002441) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Zhongyeda Electric Co Ltd (002441) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-174.19 Million could theoretically repay 0% of its total liabilities (CN¥2.39 Billion) in one year. See financial flexibility index of Zhongyeda Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-174.19 Million
CNY

Total Liabilities

CN¥2.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhongyeda Electric Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhongyeda Electric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002441 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhongyeda Electric Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhongyeda Electric Co Ltd. Check cash flow quality index of Zhongyeda Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x CN¥493.67 Million CN¥2.08 Billion ▼ -26.9%
2024 0.33x CN¥706.96 Million CN¥2.17 Billion ▲ +101.6%
2023 0.16x CN¥308.61 Million CN¥1.91 Billion ▲ +7.5%
2022 0.15x CN¥391.79 Million CN¥2.61 Billion ▲ +338.2%
2021 -0.06x CN¥-144.67 Million CN¥2.30 Billion ▼ -114.2%
2020 0.44x CN¥951.42 Million CN¥2.14 Billion ▲ +56.3%
2019 0.28x CN¥401.64 Million CN¥1.41 Billion ▲ +427.7%
2018 -0.09x CN¥-128.31 Million CN¥1.48 Billion ▼ -263.7%
2017 -0.02x CN¥-33.85 Million CN¥1.42 Billion ▼ -107.8%
2016 0.31x CN¥336.17 Million CN¥1.10 Billion ▲ +1336.9%
2015 0.02x CN¥30.62 Million CN¥1.44 Billion ▼ -72.8%
2014 0.08x CN¥118.84 Million CN¥1.52 Billion ▲ +248.7%
2013 -0.05x CN¥-74.51 Million CN¥1.42 Billion ▼ -117.6%
2012 0.30x CN¥319.89 Million CN¥1.07 Billion ▲ +152.1%
2011 -0.57x CN¥-457.31 Million CN¥798.21 Million ▲ +16.0%
2010 -0.68x CN¥-425.45 Million CN¥623.81 Million ▼ -404.8%
2009 0.22x CN¥106.08 Million CN¥474.15 Million ▲ +34.5%
2008 0.17x CN¥56.37 Million CN¥338.80 Million ▼ -12.3%
2007 0.19x CN¥65.11 Million CN¥343.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.