# Zhaoheng Hydropower Ltd. (ZHYLF)

> Utilities · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZHYLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2009 | $ 4.82M | $ 317.9K | $ 5.02M | $ 61.06M | $ 26.88M |
| 2008 | $ 18.46M | $ 8.76M | $ -9.10M | $ 63.17M | $ 26.62M |
| 2007 | $ 0 | $ -52.6K | $ -12.5K | $ 0 | $ -22.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.27 |
| Liabilities / Eq | 2.59 |
| Current Ratio | 0.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.53 |

## Other views

- [Metrics](https://sponda.capital/en/ZHYLF.md)
- [Charts](https://sponda.capital/en/ZHYLF/charts.md)
- [Compare](https://sponda.capital/en/ZHYLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
