Zhuhai CosMX Battery Co Ltd (688772) — Cash Flow-to-Debt Ratio
Zhuhai CosMX Battery Co Ltd (688772) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥892.30 Million could theoretically repay 0% of its total liabilities (CN¥17.82 Billion) in one year. See Zhuhai CosMX Battery 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
Zhuhai CosMX Battery Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Zhuhai CosMX Battery Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688772 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zhuhai CosMX Battery Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Zhuhai CosMX Battery Co Ltd. Check cash flow quality index of Zhuhai CosMX Battery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥2.44 Billion | CN¥13.69 Billion | ▼ -2.1% |
| 2023 | 0.18x | CN¥2.60 Billion | CN¥14.28 Billion | ▲ +27.4% |
| 2022 | 0.14x | CN¥1.88 Billion | CN¥13.14 Billion | ▼ -27.7% |
| 2021 | 0.20x | CN¥1.99 Billion | CN¥10.04 Billion | ▼ -43.7% |
| 2020 | 0.35x | CN¥1.88 Billion | CN¥5.34 Billion | ▲ +213.7% |
| 2019 | 0.11x | CN¥350.35 Million | CN¥3.13 Billion | ▲ +289.1% |
| 2018 | -0.06x | CN¥-195.99 Million | CN¥3.31 Billion | ▲ +41.1% |
| 2017 | -0.10x | CN¥-293.08 Million | CN¥2.91 Billion | — |