Shandong Zhongji Electrical Equipment Co Ltd Cash Flow-to-Debt Ratio
Shandong Zhongji Electrical Equipment Co Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Shandong Zhongji Electrical Equipment Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shandong Zhongji Electrical Equipment Co Ltd across 17 annual periods. Check cash flow quality index of Shandong Zhongji Electrical Equipment Co to evaluate the quality of earnings relative to operating cash generation.
Shandong Zhongji Electrical Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shandong Zhongji Electrical Equipment Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shandong Zhongji Electrical Equipment Co Ltd. For the full cash flow conversion analysis, see 300308 cash generation efficiency.
| 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 | — |