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. Check 688196 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Longyan Zhuoyue New Energy Co Ltd for the complete picture of this company's asset base.
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 688196 market cap overview.
| 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 | — |