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 (300414) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 300414 net asset momentum to track the company's year-over-year net asset growth rate.
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 Sichuan Zhongguang Lightning Protection (300414) total market value.
| 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 | — |