Zhejiang Jiaxin Silk Corp Ltd Cash Flow-to-Debt Ratio
Zhejiang Jiaxin Silk Corp Ltd cash flow-to-debt ratio. 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. Check Zhejiang Jiaxin Silk Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jiaxin Silk Corp Ltd (2006–2024)
Cash flow-to-debt ratio of Zhejiang Jiaxin Silk Corp Ltd from 2006 to 2024. Historical debt coverage capacity for Zhejiang Jiaxin Silk Corp Ltd across 19 annual periods. Check cash flow reinvestment rate of Zhejiang Jiaxin Silk Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jiaxin Silk Corp Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Zhejiang Jiaxin Silk Corp Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Zhejiang Jiaxin Silk Corp Ltd. For the full cash flow conversion analysis, see 002404 cash flow conversion.
| 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 | — |