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. Explore Zhongyeda Electric Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Zhongyeda Electric Co Ltd asset portfolio for the complete picture of this company's asset base.

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) total market value.

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.