Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Cash Flow-to-Debt Ratio
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥114.19 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. See cash generation quality of Changchun Zhiyuan New Energy Equipment C 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
Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Changchun Zhiyuan New Energy Equipment Co. Ltd across 9 annual periods. Also explore Changchun Zhiyuan New Energy Equipment C annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Changchun Zhiyuan New Energy Equipment Co. Ltd. For market capitalisation and broader financial context, see 300985 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-253.71 Million | CN¥1.65 Billion | ▲ +23.0% |
| 2024 | -0.20x | CN¥-248.74 Million | CN¥1.25 Billion | ▼ -452.6% |
| 2023 | 0.06x | CN¥73.29 Million | CN¥1.30 Billion | ▲ +13.3% |
| 2022 | 0.05x | CN¥21.42 Million | CN¥429.34 Million | ▼ -83.9% |
| 2021 | 0.31x | CN¥55.17 Million | CN¥177.50 Million | ▲ +90.1% |
| 2020 | 0.16x | CN¥82.29 Million | CN¥503.37 Million | ▼ -9.3% |
| 2019 | 0.18x | CN¥79.92 Million | CN¥443.31 Million | ▲ +370.3% |
| 2018 | 0.04x | CN¥15.62 Million | CN¥407.38 Million | ▲ +111.4% |
| 2017 | -0.34x | CN¥-53.26 Million | CN¥158.32 Million | — |