Zhenjiang Dongfang Electric Heat (300217) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See 300217 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥146.90 Million
CNY

Total Liabilities

CN¥2.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhenjiang Dongfang Electric Heat Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhenjiang Dongfang Electric Heat across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhenjiang Dongfang Electric Heat.

Annual Cash Flow-to-Debt Ratio for Zhenjiang Dongfang Electric Heat (2008–2025)

Year-by-year debt coverage analysis for Zhenjiang Dongfang Electric Heat. Check Zhenjiang Dongfang Electric Heat earnings quality 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 0.11x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.