Zhejiang Power New Energy Co. Ltd. A (688184) — 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. See Zhejiang Power New Energy Co. Ltd. A (688184) flexibility index 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 Power New Energy Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Zhejiang Power New Energy Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Power New Energy Co. Ltd. A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Power New Energy Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Zhejiang Power New Energy Co. Ltd. A. Check earnings quality score of Zhejiang Power New Energy Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |