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 300068 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300068 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhejiang Narada Power Source. For market capitalisation and broader financial context, see how much is Zhejiang Narada Power Source worth.

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.