Longyan Zhuoyue New Energy Co Ltd (688196) — 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. See Longyan Zhuoyue New Energy Co Ltd (688196) free cash flow 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
Longyan Zhuoyue New Energy Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Longyan Zhuoyue New Energy Co Ltd across 10 annual periods. Also explore Longyan Zhuoyue New Energy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Longyan Zhuoyue New Energy Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Longyan Zhuoyue New Energy Co Ltd. For market capitalisation and broader financial context, see Longyan Zhuoyue New Energy Co Ltd market cap and net worth.
| 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 | — |