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 Zhejiang Jinggong Science Technology (002006) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (002006) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Zhejiang Jinggong Science Technology market cap and net worth.
| 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 | — |