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 Zhenjiang Dongfang Electric Heat free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Zhenjiang Dongfang Electric Heat annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhenjiang Dongfang Electric Heat. For market capitalisation and broader financial context, see 300217 market cap overview.

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.