Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. 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. Check 301063 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 6 annual periods. Check Zhangjiagang Haiguo New Energy Equipment investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Zhangjiagang Haiguo New Energy Equipment.
| 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 | — |