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. Check cash flow reinvestment rate of Zhejiang Xinneng Photovoltaic Technology to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Zhejiang Xinneng Photovoltaic Technology's balance sheet for the complete picture of this company's asset base.
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 Zhejiang Xinneng Photovoltaic Technology market capitalisation.
| 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 | — |