Zhejiang Hengwei Battery Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Hengwei Battery Co. Ltd. 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. Check 301222 cash flow quality index 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 Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Zhejiang Hengwei Battery Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. Check total reinvestment intensity of Zhejiang Hengwei Battery Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Hengwei Battery Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhejiang Hengwei Battery Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhejiang Hengwei Battery Co. Ltd.. For the full cash flow conversion analysis, see 301222 cash flow conversion.
| 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 | — |