Zhongyeda Electric Co Ltd Cash Flow-to-Debt Ratio
Zhongyeda Electric Co Ltd cash flow-to-debt ratio. 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. Check Zhongyeda Electric Co Ltd (002441) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongyeda Electric Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhongyeda Electric Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhongyeda Electric Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Zhongyeda Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhongyeda Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhongyeda Electric Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhongyeda Electric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhongyeda Electric Co Ltd.
| 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 | — |