Zhejiang Zheneng Electric Power Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zheneng Electric Power Co Ltd cash flow-to-debt ratio. 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. Check Zhejiang Zheneng Electric Power Co Ltd 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
Cash Flow-to-Debt Ratio of Zhejiang Zheneng Electric Power Co Ltd (2010–2025)
Cash flow-to-debt ratio of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. Historical debt coverage capacity for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. Check Zhejiang Zheneng Electric Power Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zheneng Electric Power Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Zhejiang Zheneng Electric Power Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Zhejiang Zheneng Electric Power Co Ltd. For the full cash flow conversion analysis, see 600023 cash flow conversion.
| 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 | — |