Zhejiang Tengen Electrics Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tengen Electrics Co Ltd cash flow-to-debt ratio. Zhejiang Tengen Electrics Co Ltd (605066) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of CN¥112.35 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. Check Zhejiang Tengen Electrics Co Ltd (605066) reinvestment rate 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 Tengen Electrics Co Ltd (2019–2024)
Cash flow-to-debt ratio of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. Historical debt coverage capacity for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. Check Zhejiang Tengen Electrics Co Ltd (605066) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tengen Electrics Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhejiang Tengen Electrics Co Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhejiang Tengen Electrics Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tengen Electrics Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥112.35 Million | CN¥1.36 Billion | ▼ -72.0% |
| 2023 | 0.30x | CN¥480.21 Million | CN¥1.63 Billion | ▲ +222.2% |
| 2022 | 0.09x | CN¥117.83 Million | CN¥1.28 Billion | ▲ +195.3% |
| 2021 | 0.03x | CN¥47.78 Million | CN¥1.54 Billion | ▼ -74.6% |
| 2020 | 0.12x | CN¥175.80 Million | CN¥1.44 Billion | ▼ -46.9% |
| 2019 | 0.23x | CN¥283.60 Million | CN¥1.23 Billion | — |