Zhejiang Narada Power Source (300068) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Zhejiang Narada Power Source (300068) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥275.15 Million
CNY

Total Liabilities

CN¥13.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Narada Power Source Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Narada Power Source across 19 annual periods. For the full cash flow conversion analysis, see 300068 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Zhejiang Narada Power Source (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Narada Power Source. Check 300068 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.