Shandong Zhongji Electrical Equipment Co Ltd (300308) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥2.27 Billion could theoretically repay 0% of its total liabilities (CN¥11.71 Billion) in one year. See financial flexibility index of Shandong Zhongji Electrical Equipment Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.27 Billion
CNY

Total Liabilities

CN¥11.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Zhongji Electrical Equipment Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shandong Zhongji Electrical Equipment Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shandong Zhongji Electrical Equipment Co operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shandong Zhongji Electrical Equipment Co Ltd. Check 300308 cash to 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 0.80x CN¥10.90 Billion CN¥13.67 Billion ▲ +116.0%
2024 0.37x CN¥3.16 Billion CN¥8.57 Billion ▲ +1.8%
2023 0.36x CN¥1.90 Billion CN¥5.23 Billion ▼ -33.6%
2022 0.55x CN¥2.45 Billion CN¥4.49 Billion ▲ +233.1%
2021 0.16x CN¥812.76 Million CN¥4.96 Billion ▲ +4155.1%
2020 0.00x CN¥21.69 Million CN¥5.63 Billion ▼ -97.6%
2019 0.16x CN¥569.46 Million CN¥3.56 Billion ▼ -20.0%
2018 0.20x CN¥660.01 Million CN¥3.30 Billion ▲ +1737.7%
2017 0.01x CN¥41.36 Million CN¥3.80 Billion ▼ -97.5%
2016 0.44x CN¥33.83 Million CN¥76.37 Million ▲ +52.9%
2015 0.29x CN¥26.97 Million CN¥93.10 Million ▲ +252.1%
2014 0.08x CN¥9.11 Million CN¥110.80 Million ▼ -52.0%
2013 0.17x CN¥36.14 Million CN¥210.66 Million ▲ +130.8%
2012 -0.56x CN¥-13.27 Million CN¥23.86 Million ▼ -245.8%
2011 0.38x CN¥33.02 Million CN¥86.56 Million ▼ -22.9%
2010 0.50x CN¥32.30 Million CN¥65.26 Million ▼ -3.8%
2009 0.51x CN¥34.25 Million CN¥66.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.