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. Explore Sichuan Zhongguang Lightning Protection (300414) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Sichuan Zhongguang Lightning Protection asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300414 market cap overview.
| 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 | — |