Zhejiang Jinlihua Electric Co (300069) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Zhejiang Jinlihua Electric Co (300069) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-5.35 Million could theoretically repay 0% of its total liabilities (CN¥346.45 Million) in one year. See 300069 free cash flow generation 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¥-5.35 Million
CNY

Total Liabilities

CN¥346.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jinlihua Electric Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhejiang Jinlihua Electric Co across 18 annual periods. Also explore 300069 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jinlihua Electric Co (2007–2024)

Year-by-year debt coverage analysis for Zhejiang Jinlihua Electric Co. For market capitalisation and broader financial context, see Zhejiang Jinlihua Electric Co stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.09x CN¥25.50 Million CN¥296.41 Million ▼ -84.1%
2023 0.54x CN¥69.10 Million CN¥127.93 Million ▲ +326.8%
2022 -0.24x CN¥-32.68 Million CN¥137.22 Million ▼ -871.0%
2021 0.03x CN¥6.30 Million CN¥204.11 Million ▲ +55.9%
2020 0.02x CN¥4.34 Million CN¥218.93 Million ▼ -92.7%
2019 0.27x CN¥55.86 Million CN¥206.66 Million ▲ +107.5%
2018 0.13x CN¥29.63 Million CN¥227.49 Million ▼ -34.5%
2017 0.20x CN¥72.91 Million CN¥366.90 Million ▲ +1532.3%
2016 0.01x CN¥3.82 Million CN¥313.90 Million ▲ +3.2%
2015 0.01x CN¥2.39 Million CN¥202.67 Million ▲ +105.8%
2014 -0.20x CN¥-35.10 Million CN¥172.85 Million ▼ -148.5%
2013 0.42x CN¥88.08 Million CN¥210.52 Million ▲ +329.6%
2012 -0.18x CN¥-37.16 Million CN¥203.94 Million ▼ -126.1%
2011 -0.08x CN¥-13.33 Million CN¥165.46 Million ▲ +42.8%
2010 -0.14x CN¥-13.82 Million CN¥98.14 Million ▼ -138.2%
2009 0.37x CN¥54.51 Million CN¥147.90 Million ▲ +120.2%
2008 0.17x CN¥26.23 Million CN¥156.74 Million ▲ +108.6%
2007 0.08x CN¥10.04 Million CN¥125.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.