Zhuhai Enpower Electric Co Ltd (300681) — 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. See Zhuhai Enpower Electric Co Ltd (300681) flexibility index 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
Zhuhai Enpower Electric Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhuhai Enpower Electric Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300681 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhuhai Enpower Electric Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhuhai Enpower Electric Co Ltd. Check Zhuhai Enpower Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |