Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Xinzhonggang Thermal Power Co Ltd 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
Cash Flow-to-Debt Ratio of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Cash flow-to-debt ratio of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. Historical debt coverage capacity for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. Check Zhejiang Xinzhonggang Thermal Power Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhejiang Xinzhonggang Thermal Power Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhejiang Xinzhonggang Thermal Power Co Ltd. For the full cash flow conversion analysis, see 605162 cash flow conversion.
| 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 | — |