Zhejiang Chint Electrics Co Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Zhejiang Chint Electrics Co cash flow-to-debt ratio. 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. Check 601877 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Zhejiang Chint Electrics Co from 2006 to 2025. Historical debt coverage capacity for Zhejiang Chint Electrics Co across 20 annual periods. Check Zhejiang Chint Electrics Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Chint Electrics Co cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zhejiang Chint Electrics Co. For the full cash flow conversion analysis, see Zhejiang Chint Electrics Co (601877) cash conversion ratio.

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.