Zhejiang Narada Power Source Cash Flow-to-Debt Ratio
Zhejiang Narada Power Source cash flow-to-debt ratio. Zhejiang Narada Power Source (300068) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥275.15 Million could theoretically repay 0% of its total liabilities (CN¥13.75 Billion) in one year. Check Zhejiang Narada Power Source (300068) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Narada Power Source (2007–2025)
Cash flow-to-debt ratio of Zhejiang Narada Power Source from 2007 to 2025. Historical debt coverage capacity for Zhejiang Narada Power Source across 19 annual periods. Check cash flow quality index of Zhejiang Narada Power Source to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Narada Power Source Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Narada Power Source cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Narada Power Source. For the full cash flow conversion analysis, see Zhejiang Narada Power Source operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.68 Billion | CN¥13.72 Billion | ▲ +742.1% |
| 2024 | 0.01x | CN¥210.04 Million | CN¥14.49 Billion | ▼ -71.4% |
| 2023 | 0.05x | CN¥654.63 Million | CN¥12.91 Billion | ▲ +21.0% |
| 2022 | 0.04x | CN¥459.99 Million | CN¥10.97 Billion | ▲ +26.3% |
| 2021 | 0.03x | CN¥321.93 Million | CN¥9.70 Billion | ▼ -25.6% |
| 2020 | 0.04x | CN¥380.52 Million | CN¥8.52 Billion | ▲ +8.6% |
| 2019 | 0.04x | CN¥281.53 Million | CN¥6.85 Billion | ▲ +8.2% |
| 2018 | 0.04x | CN¥248.06 Million | CN¥6.53 Billion | ▼ -40.9% |
| 2017 | 0.06x | CN¥304.15 Million | CN¥4.73 Billion | ▲ +3422.4% |
| 2016 | 0.00x | CN¥5.18 Million | CN¥2.84 Billion | ▼ -84.4% |
| 2015 | 0.01x | CN¥41.83 Million | CN¥3.57 Billion | ▼ -44.6% |
| 2014 | 0.02x | CN¥40.22 Million | CN¥1.90 Billion | ▼ -67.4% |
| 2013 | 0.06x | CN¥78.28 Million | CN¥1.21 Billion | ▼ -69.4% |
| 2012 | 0.21x | CN¥215.17 Million | CN¥1.01 Billion | ▲ +155.9% |
| 2011 | -0.38x | CN¥-219.22 Million | CN¥576.76 Million | ▼ -128.7% |
| 2010 | -0.17x | CN¥-57.38 Million | CN¥345.34 Million | ▼ -194.7% |
| 2009 | 0.18x | CN¥120.87 Million | CN¥688.59 Million | ▲ +12.3% |
| 2008 | 0.16x | CN¥93.38 Million | CN¥597.62 Million | ▲ +286.1% |
| 2007 | -0.08x | CN¥-43.72 Million | CN¥520.81 Million | — |