Longyan Zhuoyue New Energy Co Ltd Cash Flow-to-Debt Ratio
Longyan Zhuoyue New Energy Co Ltd cash flow-to-debt ratio. Longyan Zhuoyue New Energy Co Ltd (688196) has a Cash Flow-to-Debt Ratio of 0.86x as of June 2023, meaning its operating cash flow of CN¥385.77 Million could theoretically repay 1% of its total liabilities (CN¥447.37 Million) in one year. Check Longyan Zhuoyue New Energy Co Ltd (688196) 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 Longyan Zhuoyue New Energy Co Ltd (2016–2025)
Cash flow-to-debt ratio of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2025. Historical debt coverage capacity for Longyan Zhuoyue New Energy Co Ltd across 10 annual periods. Check Longyan Zhuoyue New Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Longyan Zhuoyue New Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Longyan Zhuoyue New Energy Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Longyan Zhuoyue New Energy Co Ltd. For the full cash flow conversion analysis, see Longyan Zhuoyue New Energy Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-89.93 Million | CN¥894.17 Million | ▼ -165.5% |
| 2024 | 0.15x | CN¥118.85 Million | CN¥773.58 Million | ▲ +118.4% |
| 2023 | -0.84x | CN¥-322.77 Million | CN¥386.10 Million | ▼ -121.3% |
| 2022 | 3.93x | CN¥792.99 Million | CN¥201.69 Million | ▲ +777.2% |
| 2021 | -0.58x | CN¥-59.50 Million | CN¥102.47 Million | ▼ -114.3% |
| 2020 | 4.05x | CN¥253.02 Million | CN¥62.52 Million | ▲ +30.3% |
| 2019 | 3.11x | CN¥178.97 Million | CN¥57.62 Million | ▲ +102.4% |
| 2018 | 1.53x | CN¥255.46 Million | CN¥166.50 Million | ▲ +584.0% |
| 2017 | -0.32x | CN¥-49.61 Million | CN¥156.50 Million | ▼ -196.8% |
| 2016 | 0.33x | CN¥42.74 Million | CN¥130.53 Million | — |