Zhejiang Jiaxin Silk Corp Ltd (002404) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.10x

Zhejiang Jiaxin Silk Corp Ltd (002404) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-151.51 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. Explore Zhejiang Jiaxin Silk Corp Ltd (002404) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-151.51 Million
CNY

Total Liabilities

CN¥1.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jiaxin Silk Corp Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Zhejiang Jiaxin Silk Corp Ltd across 19 annual periods. Also explore Zhejiang Jiaxin Silk Corp Ltd (002404) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jiaxin Silk Corp Ltd (2006–2024)

Year-by-year debt coverage analysis for Zhejiang Jiaxin Silk Corp Ltd. For market capitalisation and broader financial context, see 002404 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.39x CN¥494.13 Million CN¥1.28 Billion ▲ +263.7%
2023 0.11x CN¥150.35 Million CN¥1.42 Billion ▼ -76.0%
2022 0.44x CN¥622.94 Million CN¥1.41 Billion ▲ +453.2%
2021 -0.13x CN¥-237.14 Million CN¥1.89 Billion ▼ -196.5%
2020 0.13x CN¥143.02 Million CN¥1.10 Billion ▼ -3.5%
2019 0.13x CN¥158.49 Million CN¥1.18 Billion ▲ +92.5%
2018 0.07x CN¥84.63 Million CN¥1.21 Billion ▲ +50.0%
2017 0.05x CN¥51.93 Million CN¥1.12 Billion ▼ -34.1%
2016 0.07x CN¥64.92 Million CN¥919.56 Million ▼ -66.9%
2015 0.21x CN¥162.91 Million CN¥763.36 Million ▲ +425.7%
2014 0.04x CN¥25.56 Million CN¥629.53 Million ▼ -23.4%
2013 0.05x CN¥20.29 Million CN¥382.64 Million ▲ +26.4%
2012 0.04x CN¥12.04 Million CN¥287.18 Million ▼ -91.0%
2011 0.46x CN¥130.50 Million CN¥280.91 Million ▲ +93.9%
2010 0.24x CN¥59.88 Million CN¥249.99 Million ▼ -44.7%
2009 0.43x CN¥191.73 Million CN¥442.30 Million ▲ +162.3%
2008 0.17x CN¥88.79 Million CN¥537.22 Million ▼ -48.0%
2007 0.32x CN¥173.58 Million CN¥546.00 Million ▲ +597.3%
2006 0.05x CN¥39.96 Million CN¥876.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.