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. See 002404 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhejiang Jiaxin Silk Corp Ltd operating cash flow efficiency.

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. Check Zhejiang Jiaxin Silk Corp Ltd 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 0.39x 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.