Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) — Cash Flow-to-Debt Ratio
Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥185.80 Million could theoretically repay 0% of its total liabilities (CN¥2.37 Billion) in one year. See Zhejiang Xinneng Photovoltaic Technology (603105) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Xinneng Photovoltaic Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 12 annual periods. Also explore 603105 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For market capitalisation and broader financial context, see 603105 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥388.83 Million | CN¥2.11 Billion | ▲ +17.1% |
| 2023 | 0.16x | CN¥359.06 Million | CN¥2.28 Billion | ▼ -52.0% |
| 2022 | 0.33x | CN¥572.88 Million | CN¥1.74 Billion | ▲ +32.9% |
| 2021 | 0.25x | CN¥378.29 Million | CN¥1.53 Billion | ▲ +22.0% |
| 2020 | 0.20x | CN¥256.07 Million | CN¥1.26 Billion | ▲ +11.2% |
| 2019 | 0.18x | CN¥219.52 Million | CN¥1.21 Billion | ▲ +267.2% |
| 2018 | -0.11x | CN¥-120.00 Million | CN¥1.10 Billion | ▼ -169.0% |
| 2017 | 0.16x | CN¥185.55 Million | CN¥1.18 Billion | ▲ +178.6% |
| 2016 | -0.20x | CN¥-156.76 Million | CN¥781.40 Million | ▼ -273.5% |
| 2015 | 0.12x | CN¥122.02 Million | CN¥1.06 Billion | ▲ +60.5% |
| 2014 | 0.07x | CN¥56.16 Million | CN¥779.64 Million | ▲ +72.2% |
| 2013 | 0.04x | CN¥25.98 Million | CN¥621.27 Million | — |