Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥353.95 Million could theoretically repay 0% of its total liabilities (CN¥5.02 Billion) in one year. See 002318 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥353.95 Million
CNY

Total Liabilities

CN¥5.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang JIULI Hi-tech Metals Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Zhejiang JIULI Hi-tech Metals Co Ltd across 20 annual periods. Also explore Zhejiang JIULI Hi-tech Metals Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Zhejiang JIULI Hi-tech Metals Co Ltd. For market capitalisation and broader financial context, see Zhejiang JIULI Hi-tech Metals Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.37x CN¥1.89 Billion CN¥5.05 Billion ▲ +172.8%
2024 0.14x CN¥831.22 Million CN¥6.05 Billion ▼ -56.5%
2023 0.32x CN¥1.76 Billion CN¥5.56 Billion ▲ +9.5%
2022 0.29x CN¥993.57 Million CN¥3.44 Billion ▼ -2.3%
2021 0.30x CN¥758.84 Million CN¥2.57 Billion ▼ -58.4%
2020 0.71x CN¥1.33 Billion CN¥1.87 Billion ▲ +182.6%
2019 0.25x CN¥606.94 Million CN¥2.42 Billion ▼ -26.8%
2018 0.34x CN¥649.22 Million CN¥1.89 Billion ▲ +707.6%
2017 -0.06x CN¥-110.70 Million CN¥1.96 Billion ▼ -122.1%
2016 0.26x CN¥306.55 Million CN¥1.20 Billion ▼ -18.5%
2015 0.31x CN¥344.00 Million CN¥1.10 Billion ▲ +27.6%
2014 0.25x CN¥251.83 Million CN¥1.03 Billion ▼ -23.2%
2013 0.32x CN¥396.98 Million CN¥1.24 Billion ▲ +1.1%
2012 0.32x CN¥345.09 Million CN¥1.09 Billion ▲ +498.1%
2011 -0.08x CN¥-82.95 Million CN¥1.04 Billion ▼ -170.6%
2010 0.11x CN¥57.71 Million CN¥512.78 Million ▼ -51.9%
2009 0.23x CN¥149.95 Million CN¥640.70 Million ▲ +43.3%
2008 0.16x CN¥139.77 Million CN¥855.80 Million ▲ +80.6%
2007 0.09x CN¥77.26 Million CN¥854.40 Million ▲ +59.9%
2006 0.06x CN¥39.16 Million CN¥692.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.