Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) — Cash Flow-to-Debt Ratio
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of CN¥33.97 Million could theoretically repay 0% of its total liabilities (CN¥829.81 Million) in one year. See 301063 FCF to total liabilities ratio 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
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Zhangjiagang Haiguo New Energy Equipment cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. Check Zhangjiagang Haiguo New Energy Equipment cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥33.97 Million | CN¥829.81 Million | ▼ -36.9% |
| 2023 | 0.06x | CN¥43.62 Million | CN¥672.28 Million | ▲ +192.5% |
| 2022 | -0.07x | CN¥-48.56 Million | CN¥692.33 Million | ▲ +29.9% |
| 2021 | -0.10x | CN¥-67.77 Million | CN¥676.92 Million | ▲ +64.9% |
| 2020 | -0.28x | CN¥-161.01 Million | CN¥565.23 Million | ▼ -213.9% |
| 2019 | 0.25x | CN¥112.57 Million | CN¥450.27 Million | — |