Zhejiang Chint Electrics Co (601877) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Zhejiang Chint Electrics Co (601877) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥8.16 Billion could theoretically repay 0% of its total liabilities (CN¥102.54 Billion) in one year. See Zhejiang Chint Electrics Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.16 Billion
CNY

Total Liabilities

CN¥102.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Chint Electrics Co Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Zhejiang Chint Electrics Co across 20 annual periods. Also explore Zhejiang Chint Electrics Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Chint Electrics Co (2006–2025)

Year-by-year debt coverage analysis for Zhejiang Chint Electrics Co. For market capitalisation and broader financial context, see Zhejiang Chint Electrics Co (601877) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥23.09 Billion CN¥104.91 Billion ▲ +26.5%
2024 0.17x CN¥15.20 Billion CN¥87.37 Billion ▲ +135.5%
2023 0.07x CN¥5.49 Billion CN¥74.30 Billion ▼ -9.0%
2022 0.08x CN¥5.10 Billion CN¥62.79 Billion ▼ -41.6%
2021 0.14x CN¥7.09 Billion CN¥50.98 Billion ▲ +10.2%
2020 0.13x CN¥4.81 Billion CN¥38.09 Billion ▼ -23.5%
2019 0.16x CN¥5.00 Billion CN¥30.33 Billion ▲ +44.0%
2018 0.11x CN¥2.90 Billion CN¥25.33 Billion ▲ +5.1%
2017 0.11x CN¥2.57 Billion CN¥23.58 Billion ▼ -52.7%
2016 0.23x CN¥4.90 Billion CN¥21.30 Billion ▼ -40.3%
2015 0.39x CN¥1.93 Billion CN¥5.00 Billion ▼ -5.4%
2014 0.41x CN¥2.34 Billion CN¥5.76 Billion ▲ +242.5%
2013 0.12x CN¥637.71 Million CN¥5.37 Billion ▼ -77.3%
2012 0.52x CN¥2.55 Billion CN¥4.86 Billion ▲ +1511.8%
2011 0.03x CN¥117.18 Million CN¥3.60 Billion ▼ -91.6%
2010 0.39x CN¥692.57 Million CN¥1.78 Billion ▼ -53.2%
2009 0.83x CN¥1.10 Billion CN¥1.33 Billion ▲ +101.3%
2008 0.41x CN¥367.83 Million CN¥892.85 Million ▲ +7.3%
2007 0.38x CN¥546.47 Million CN¥1.42 Billion ▲ +99.8%
2006 0.19x CN¥254.69 Million CN¥1.33 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.