Zhejiang Provincial New Energy Investment Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Provincial New Energy Investment Group Co Ltd cash flow-to-debt ratio. Zhejiang Provincial New Energy Investment Group Co Ltd (600032) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥2.74 Billion could theoretically repay 0% of its total liabilities (CN¥40.16 Billion) in one year. Check Zhejiang Provincial New Energy Investmen earnings quality ratio 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 Provincial New Energy Investment Group Co Ltd (2016–2024)
Cash flow-to-debt ratio of Zhejiang Provincial New Energy Investment Group Co Ltd from 2016 to 2024. Historical debt coverage capacity for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. Check 600032 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Provincial New Energy Investment Group Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Zhejiang Provincial New Energy Investment Group Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Zhejiang Provincial New Energy Investment Group Co Ltd. For the full cash flow conversion analysis, see 600032 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥2.82 Billion | CN¥40.12 Billion | ▼ -0.9% |
| 2023 | 0.07x | CN¥2.46 Billion | CN¥34.65 Billion | ▼ -21.1% |
| 2022 | 0.09x | CN¥2.91 Billion | CN¥32.35 Billion | ▲ +127.9% |
| 2021 | 0.04x | CN¥1.16 Billion | CN¥29.36 Billion | ▼ -36.2% |
| 2020 | 0.06x | CN¥1.22 Billion | CN¥19.65 Billion | ▼ -25.5% |
| 2019 | 0.08x | CN¥1.20 Billion | CN¥14.49 Billion | ▲ +26.0% |
| 2018 | 0.07x | CN¥646.02 Million | CN¥9.81 Billion | ▼ -52.9% |
| 2017 | 0.14x | CN¥527.04 Million | CN¥3.77 Billion | ▼ -43.3% |
| 2016 | 0.25x | CN¥844.80 Million | CN¥3.42 Billion | — |