Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — Cash Flow-to-Debt Ratio
Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥59.79 Million could theoretically repay 0% of its total liabilities (CN¥536.28 Million) in one year. See 605162 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Xinzhonggang Thermal Power Co L (605162) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Zhejiang Xinzhonggang Thermal Power Co Ltd. Check Zhejiang Xinzhonggang Thermal Power Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥362.22 Million | CN¥524.86 Million | ▲ +36.2% |
| 2024 | 0.51x | CN¥286.19 Million | CN¥564.75 Million | ▲ +7.9% |
| 2023 | 0.47x | CN¥230.62 Million | CN¥490.94 Million | ▼ -34.6% |
| 2022 | 0.72x | CN¥165.11 Million | CN¥229.92 Million | ▲ +40.6% |
| 2021 | 0.51x | CN¥114.87 Million | CN¥224.92 Million | ▼ -15.2% |
| 2020 | 0.60x | CN¥212.37 Million | CN¥352.56 Million | ▼ -25.8% |
| 2019 | 0.81x | CN¥196.14 Million | CN¥241.60 Million | ▲ +37.6% |
| 2018 | 0.59x | CN¥157.18 Million | CN¥266.44 Million | ▲ +44.0% |
| 2017 | 0.41x | CN¥162.35 Million | CN¥396.26 Million | ▲ +53.0% |
| 2016 | 0.27x | CN¥135.97 Million | CN¥507.59 Million | — |