Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow-to-Debt Ratio
Sichuan Zhongguang Lightning Protection Technologies Co Ltd 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. Check how aggressively does Sichuan Zhongguang Lightning Protection reinvest cash 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 Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 15 annual periods. Check 300414 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sichuan Zhongguang Lightning Protection Technologies Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. For the full cash flow conversion analysis, see 300414 operating cash flow.
| 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 | — |