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 cash generation quality of Zhuhai CosMX Battery Co Ltd 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
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. Also explore Zhuhai CosMX Battery Co Ltd (688772) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhuhai CosMX Battery Co Ltd (688772) total market value.
| 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 | — |