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 free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Longyan Zhuoyue New Energy Co Ltd cash flow conversion.
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. Check 688196 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |