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. See 002006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002006 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jinggong Science Technology (2002–2024)
Year-by-year debt coverage analysis for Zhejiang Jinggong Science Technology. Check 002006 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |