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. Check Zhangjiagang Haiguo New Energy Equipment total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 301063 current and non-current assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see how much is Zhangjiagang Haiguo New Energy Equipment worth.
| 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 | — |