Zhuhai CosMX Battery Co Ltd Cash Flow-to-Debt Ratio
Zhuhai CosMX Battery Co Ltd 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. Check 688772 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Zhuhai CosMX Battery Co Ltd (2017–2024)
Cash flow-to-debt ratio of Zhuhai CosMX Battery Co Ltd from 2017 to 2024. Historical debt coverage capacity for Zhuhai CosMX Battery Co Ltd across 8 annual periods. Check cash flow quality index of Zhuhai CosMX Battery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhuhai CosMX Battery Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Zhuhai CosMX Battery Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Zhuhai CosMX Battery Co Ltd. For the full cash flow conversion analysis, see Zhuhai CosMX Battery Co Ltd (688772) cash flow conversion.
| 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 | — |