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. Explore 601877 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Zhejiang Chint Electrics Co for the complete picture of this company's asset base.

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 how much is Zhejiang Chint Electrics Co worth.

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.