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 -0.59x as of December 2024, meaning its operating cash flow of CN¥-505.54 Million could theoretically repay -1% of its total liabilities (CN¥857.27 Million) in one year. See Zhejiang Power New Energy Co. Ltd. A free cash flow generation 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 Power New Energy Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Zhejiang Power New Energy Co. Ltd. A across 5 annual periods. Also explore how fast is Zhejiang Power New Energy Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Power New Energy Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Zhejiang Power New Energy Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Zhejiang Power New Energy Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | CN¥-505.54 Million | CN¥857.27 Million | ▼ -534.5% |
| 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 | — |