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 Zhejiang Jinlihua Electric Co financial 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¥-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 (2007–2025)

Historical debt coverage capacity for Zhejiang Jinlihua Electric Co across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Jinlihua Electric Co operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jinlihua Electric Co (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Jinlihua Electric Co. Check Zhejiang Jinlihua Electric Co (300069) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥42.13 Million CN¥415.49 Million ▲ +17.8%
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.