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. Check Zhejiang Xinzhonggang Thermal Power Co L (605162) 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
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. Also explore how large is Zhejiang Xinzhonggang Thermal Power Co L's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Zhejiang Xinzhonggang Thermal Power Co L market capitalisation.
| 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 | — |