Zhejiang Hengwei Battery Co. Ltd. (301222) — Cash Flow-to-Debt Ratio
Zhejiang Hengwei Battery Co. Ltd. (301222) has a Cash Flow-to-Debt Ratio of 0.97x as of December 2024, meaning its operating cash flow of CN¥83.61 Million could theoretically repay 1% of its total liabilities (CN¥85.91 Million) in one year. See how financially flexible is Zhejiang Hengwei Battery Co. Ltd. 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
Zhejiang Hengwei Battery Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Hengwei Battery Co. Ltd. (301222) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Zhejiang Hengwei Battery Co. Ltd.. Check Zhejiang Hengwei Battery Co. Ltd. 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 | 0.97x | CN¥83.61 Million | CN¥85.91 Million | ▼ -48.4% |
| 2023 | 1.88x | CN¥128.63 Million | CN¥68.25 Million | ▲ +17.7% |
| 2022 | 1.60x | CN¥114.25 Million | CN¥71.36 Million | ▲ +37.8% |
| 2021 | 1.16x | CN¥64.14 Million | CN¥55.21 Million | ▼ -17.0% |
| 2020 | 1.40x | CN¥93.13 Million | CN¥66.56 Million | ▲ +7.3% |
| 2019 | 1.30x | CN¥65.91 Million | CN¥50.57 Million | — |