Zhuhai Enpower Electric Co Ltd Cash Flow-to-Debt Ratio
Zhuhai Enpower Electric Co Ltd cash flow-to-debt ratio. Zhuhai Enpower Electric Co Ltd (300681) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥108.05 Million could theoretically repay 0% of its total liabilities (CN¥3.93 Billion) in one year. Check 300681 cash reinvestment to operating cash ratio 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 Zhuhai Enpower Electric Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhuhai Enpower Electric Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhuhai Enpower Electric Co Ltd across 13 annual periods. Check Zhuhai Enpower Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Enpower Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhuhai Enpower Electric Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhuhai Enpower Electric Co Ltd. For the full cash flow conversion analysis, see Zhuhai Enpower Electric Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥848.79 Million | CN¥4.44 Billion | ▲ +102.7% |
| 2024 | 0.09x | CN¥299.92 Million | CN¥3.18 Billion | ▼ -16.5% |
| 2023 | 0.11x | CN¥260.27 Million | CN¥2.31 Billion | ▲ +277.3% |
| 2022 | -0.06x | CN¥-140.79 Million | CN¥2.21 Billion | ▲ +29.6% |
| 2021 | -0.09x | CN¥-119.02 Million | CN¥1.32 Billion | ▼ -178.9% |
| 2020 | 0.11x | CN¥58.73 Million | CN¥512.52 Million | ▼ -78.1% |
| 2019 | 0.52x | CN¥199.72 Million | CN¥381.48 Million | ▲ +1193.4% |
| 2018 | 0.04x | CN¥23.31 Million | CN¥575.91 Million | ▲ +112.8% |
| 2017 | -0.32x | CN¥-83.11 Million | CN¥263.12 Million | ▼ -315.7% |
| 2016 | 0.15x | CN¥29.38 Million | CN¥200.62 Million | ▲ +409.2% |
| 2015 | 0.03x | CN¥6.21 Million | CN¥216.11 Million | ▼ -63.0% |
| 2014 | 0.08x | CN¥9.80 Million | CN¥126.04 Million | ▲ +1702.9% |
| 2013 | 0.00x | CN¥-211.80K | CN¥43.69 Million | — |