Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — Cash Flow-to-Debt Ratio
Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥4.53 Million could theoretically repay 0% of its total liabilities (CN¥214.49 Million) in one year. See Sichuan Zhongguang Lightning Protection leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sichuan Zhongguang Lightning Protection (300414) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. Check Sichuan Zhongguang Lightning Protection (300414) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥35.37 Million | CN¥198.45 Million | ▼ -35.2% |
| 2024 | 0.27x | CN¥52.82 Million | CN¥192.16 Million | ▼ -34.3% |
| 2023 | 0.42x | CN¥82.06 Million | CN¥196.08 Million | ▼ -10.6% |
| 2022 | 0.47x | CN¥113.63 Million | CN¥242.83 Million | ▲ +257.8% |
| 2021 | -0.30x | CN¥-69.12 Million | CN¥233.05 Million | ▼ -657.5% |
| 2020 | -0.04x | CN¥-7.13 Million | CN¥182.18 Million | ▼ -125.2% |
| 2019 | 0.16x | CN¥20.64 Million | CN¥132.60 Million | ▼ -1.9% |
| 2018 | 0.16x | CN¥22.67 Million | CN¥142.86 Million | ▲ +229.5% |
| 2017 | -0.12x | CN¥-19.78 Million | CN¥161.41 Million | ▼ -120.4% |
| 2016 | 0.60x | CN¥68.55 Million | CN¥113.92 Million | ▲ +17.6% |
| 2015 | 0.51x | CN¥62.61 Million | CN¥122.37 Million | ▼ -26.7% |
| 2014 | 0.70x | CN¥104.66 Million | CN¥149.87 Million | ▲ +39.5% |
| 2013 | 0.50x | CN¥51.33 Million | CN¥102.57 Million | ▼ -26.7% |
| 2012 | 0.68x | CN¥47.00 Million | CN¥68.88 Million | ▲ +386.3% |
| 2011 | 0.14x | CN¥12.04 Million | CN¥85.79 Million | — |