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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Zhejiang Xinzhonggang Thermal Power Co L to track the company's year-over-year net asset growth rate.
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 | — |