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. Explore long-term investment intensity of Zhejiang Jinlihua Electric Co to see how much of total assets are deployed in long-term investments.

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 Zhejiang Jinlihua Electric Co assets under control for the complete picture of this company's asset base.

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 market value of Zhejiang Jinlihua Electric Co.

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.