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 300681 free cash flow to operating cash ratio 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
Zhuhai Enpower Electric Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhuhai Enpower Electric Co Ltd across 12 annual periods. Also explore 300681 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhuhai Enpower Electric Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhuhai Enpower Electric Co Ltd. For market capitalisation and broader financial context, see Zhuhai Enpower Electric Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |