Zhejiang Zheneng Electric Power Co Ltd (600023) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Zhejiang Zheneng Electric Power Co Ltd (600023) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥6.63 Billion could theoretically repay 0% of its total liabilities (CN¥69.93 Billion) in one year. See 600023 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.63 Billion
CNY

Total Liabilities

CN¥69.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zheneng Electric Power Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600023 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Zhejiang Zheneng Electric Power Co Ltd. Check 600023 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
2025 0.17x CN¥11.45 Billion CN¥66.47 Billion ▼ -15.4%
2024 0.20x CN¥13.71 Billion CN¥67.26 Billion ▲ +19.4%
2023 0.17x CN¥11.48 Billion CN¥67.27 Billion ▲ +3968.4%
2022 0.00x CN¥224.07 Million CN¥53.43 Billion ▼ -78.2%
2021 0.02x CN¥845.66 Million CN¥43.91 Billion ▼ -92.7%
2020 0.27x CN¥10.13 Billion CN¥38.20 Billion ▲ +13.0%
2019 0.23x CN¥9.03 Billion CN¥38.47 Billion ▲ +40.4%
2018 0.17x CN¥6.77 Billion CN¥40.54 Billion ▼ -26.2%
2017 0.23x CN¥9.99 Billion CN¥44.09 Billion ▼ -32.9%
2016 0.34x CN¥13.35 Billion CN¥39.53 Billion ▲ +6.2%
2015 0.32x CN¥12.66 Billion CN¥39.79 Billion ▲ +61.9%
2014 0.20x CN¥10.42 Billion CN¥53.07 Billion ▼ -28.0%
2013 0.27x CN¥13.26 Billion CN¥48.61 Billion ▲ +26.1%
2012 0.22x CN¥9.07 Billion CN¥41.90 Billion ▲ +63.6%
2011 0.13x CN¥5.37 Billion CN¥40.62 Billion ▼ -29.2%
2010 0.19x CN¥7.76 Billion CN¥41.56 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.