Zhejiang Power New Energy Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Power New Energy Co. Ltd. A cash flow-to-debt ratio. Zhejiang Power New Energy Co. Ltd. A (688184) has a Cash Flow-to-Debt Ratio of -1.08x as of December 2025, meaning its operating cash flow of CN¥-455.93 Million could theoretically repay -1% of its total liabilities (CN¥420.35 Million) in one year. Check Zhejiang Power New Energy Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Power New Energy Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Zhejiang Power New Energy Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Zhejiang Power New Energy Co. Ltd. A across 6 annual periods. Check Zhejiang Power New Energy Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Power New Energy Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Zhejiang Power New Energy Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Zhejiang Power New Energy Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Power New Energy Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | CN¥-455.93 Million | CN¥420.35 Million | ▼ -94.1% |
| 2024 | -0.56x | CN¥-479.15 Million | CN¥857.27 Million | ▼ -511.8% |
| 2023 | 0.14x | CN¥148.13 Million | CN¥1.09 Billion | ▲ +530.1% |
| 2022 | 0.02x | CN¥21.17 Million | CN¥983.10 Million | ▲ +105.6% |
| 2021 | -0.38x | CN¥-240.98 Million | CN¥631.24 Million | ▼ -491.9% |
| 2020 | 0.10x | CN¥37.12 Million | CN¥381.06 Million | — |