Zhenjiang Dongfang Electric Heat Cash Flow-to-Debt Ratio
Zhenjiang Dongfang Electric Heat cash flow-to-debt ratio. Zhenjiang Dongfang Electric Heat (300217) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥146.90 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. Check Zhenjiang Dongfang Electric Heat cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhenjiang Dongfang Electric Heat (2008–2025)
Cash flow-to-debt ratio of Zhenjiang Dongfang Electric Heat from 2008 to 2025. Historical debt coverage capacity for Zhenjiang Dongfang Electric Heat across 18 annual periods. Check total reinvestment intensity of Zhenjiang Dongfang Electric Heat to assess the company's total reinvestment commitment from operating cash flow.
Zhenjiang Dongfang Electric Heat Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhenjiang Dongfang Electric Heat cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhenjiang Dongfang Electric Heat. For the full cash flow conversion analysis, see Zhenjiang Dongfang Electric Heat operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥225.30 Million | CN¥2.14 Billion | ▼ -1.8% |
| 2024 | 0.11x | CN¥272.16 Million | CN¥2.54 Billion | ▲ +372.1% |
| 2023 | 0.02x | CN¥76.29 Million | CN¥3.36 Billion | ▼ -87.1% |
| 2022 | 0.18x | CN¥694.11 Million | CN¥3.92 Billion | ▲ +782.5% |
| 2021 | -0.03x | CN¥-65.46 Million | CN¥2.53 Billion | ▼ -260.9% |
| 2020 | 0.02x | CN¥27.90 Million | CN¥1.73 Billion | ▼ -63.1% |
| 2019 | 0.04x | CN¥64.59 Million | CN¥1.48 Billion | ▲ +130.9% |
| 2018 | -0.14x | CN¥-208.92 Million | CN¥1.48 Billion | ▼ -101.4% |
| 2017 | -0.07x | CN¥-63.16 Million | CN¥900.37 Million | ▼ -163.2% |
| 2016 | 0.11x | CN¥78.68 Million | CN¥708.31 Million | ▼ -60.4% |
| 2015 | 0.28x | CN¥129.07 Million | CN¥460.44 Million | ▲ +87.9% |
| 2014 | 0.15x | CN¥68.72 Million | CN¥460.72 Million | ▲ +279.9% |
| 2013 | -0.08x | CN¥-36.65 Million | CN¥442.15 Million | ▼ -135.3% |
| 2012 | 0.24x | CN¥74.77 Million | CN¥318.14 Million | ▲ +251.5% |
| 2011 | -0.16x | CN¥-55.66 Million | CN¥358.70 Million | ▼ -181.1% |
| 2010 | 0.19x | CN¥66.70 Million | CN¥348.52 Million | ▲ +67.0% |
| 2009 | 0.11x | CN¥40.43 Million | CN¥352.78 Million | ▼ -66.8% |
| 2008 | 0.35x | CN¥57.47 Million | CN¥166.54 Million | — |