Zhejiang Jinggong Science Technology Cash Flow-to-Debt Ratio
Zhejiang Jinggong Science Technology 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. Check Zhejiang Jinggong Science Technology (002006) total reinvestment rate 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 Zhejiang Jinggong Science Technology (2002–2024)
Cash flow-to-debt ratio of Zhejiang Jinggong Science Technology from 2002 to 2024. Historical debt coverage capacity for Zhejiang Jinggong Science Technology across 23 annual periods. Check 002006 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jinggong Science Technology Cash Flow-to-Debt Ratio by Year (2002–2024)
Zhejiang Jinggong Science Technology cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Zhejiang Jinggong Science Technology. For the full cash flow conversion analysis, see 002006 cash flow metrics.
| 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 | — |