Zhejiang Xinneng Photovoltaic Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Xinneng Photovoltaic Technology Co Ltd 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. Check Zhejiang Xinneng Photovoltaic Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Zhejiang Xinneng Photovoltaic Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 12 annual periods. Check 603105 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Xinneng Photovoltaic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Zhejiang Xinneng Photovoltaic Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For the full cash flow conversion analysis, see 603105 cash generation efficiency.
| 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 | — |