Zhejiang Jinggong Science Technology (002006) — Cash Flow-to-Debt Ratio
Zhejiang Jinggong Science Technology (002006) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-30.10 Million could theoretically repay 0% of its total liabilities (CN¥1.77 Billion) in one year. Explore Zhejiang Jinggong Science Technology (002006) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jinggong Science Technology Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zhejiang Jinggong Science Technology across 23 annual periods. Also explore Zhejiang Jinggong Science Technology total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jinggong Science Technology (2002–2024)
Year-by-year debt coverage analysis for Zhejiang Jinggong Science Technology. For market capitalisation and broader financial context, see market cap of Zhejiang Jinggong Science Technology.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥144.32 Million | CN¥1.82 Billion | ▲ +492.9% |
| 2023 | -0.02x | CN¥-23.36 Million | CN¥1.16 Billion | ▼ -107.6% |
| 2022 | 0.26x | CN¥319.64 Million | CN¥1.21 Billion | ▲ +154.0% |
| 2021 | 0.10x | CN¥149.63 Million | CN¥1.44 Billion | ▼ -44.2% |
| 2020 | 0.19x | CN¥206.09 Million | CN¥1.11 Billion | ▲ +803.8% |
| 2019 | -0.03x | CN¥-21.20 Million | CN¥800.20 Million | ▲ +68.4% |
| 2018 | -0.08x | CN¥-74.30 Million | CN¥886.84 Million | ▼ -12.9% |
| 2017 | -0.07x | CN¥-56.04 Million | CN¥755.23 Million | ▼ -127.2% |
| 2016 | 0.27x | CN¥185.63 Million | CN¥679.28 Million | ▲ +8.0% |
| 2015 | 0.25x | CN¥173.20 Million | CN¥684.75 Million | ▲ +265.4% |
| 2014 | 0.07x | CN¥56.36 Million | CN¥814.14 Million | ▲ +148.5% |
| 2013 | 0.03x | CN¥33.39 Million | CN¥1.20 Billion | ▲ +110.2% |
| 2012 | -0.27x | CN¥-325.27 Million | CN¥1.19 Billion | ▼ -15986.5% |
| 2011 | 0.00x | CN¥2.48 Million | CN¥1.45 Billion | ▼ -99.0% |
| 2010 | 0.17x | CN¥224.11 Million | CN¥1.31 Billion | ▲ +11.1% |
| 2009 | 0.15x | CN¥154.85 Million | CN¥1.00 Billion | ▲ +208.4% |
| 2008 | 0.05x | CN¥50.26 Million | CN¥1.00 Billion | ▲ +113.8% |
| 2007 | 0.02x | CN¥16.23 Million | CN¥693.45 Million | ▲ +138.4% |
| 2006 | -0.06x | CN¥-38.43 Million | CN¥629.62 Million | ▼ -210.1% |
| 2005 | 0.06x | CN¥30.69 Million | CN¥553.90 Million | ▲ +562.0% |
| 2004 | 0.01x | CN¥2.44 Million | CN¥291.20 Million | ▼ -63.0% |
| 2003 | 0.02x | CN¥3.14 Million | CN¥138.77 Million | ▼ -86.3% |
| 2002 | 0.17x | CN¥15.40 Million | CN¥93.17 Million | — |