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 Zhongyeda Electric Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002441 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhongyeda Electric Co Ltd. For market capitalisation and broader financial context, see Zhongyeda Electric Co Ltd (002441) market capitalisation.

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.