Zhejiang Jinfei Kaida Wheel Co Ltd (002863) — Cash Flow-to-Debt Ratio
Zhejiang Jinfei Kaida Wheel Co Ltd (002863) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥112.79 Million could theoretically repay 0% of its total liabilities (CN¥6.25 Billion) in one year. Check Zhejiang Jinfei Kaida Wheel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jinfei Kaida Wheel Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Jinfei Kaida Wheel Co Ltd across 14 annual periods. Also explore Zhejiang Jinfei Kaida Wheel Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Jinfei Kaida Wheel Co Ltd. For market capitalisation and broader financial context, see Zhejiang Jinfei Kaida Wheel Co Ltd (002863) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥645.75 Million | CN¥6.25 Billion | ▲ +38.1% |
| 2024 | 0.07x | CN¥403.00 Million | CN¥5.39 Billion | ▲ +32.6% |
| 2023 | 0.06x | CN¥262.97 Million | CN¥4.66 Billion | ▼ -39.5% |
| 2022 | 0.09x | CN¥406.00 Million | CN¥4.36 Billion | ▲ +40.9% |
| 2021 | 0.07x | CN¥249.41 Million | CN¥3.77 Billion | ▼ -1.7% |
| 2020 | 0.07x | CN¥234.43 Million | CN¥3.48 Billion | ▼ -5.4% |
| 2019 | 0.07x | CN¥242.26 Million | CN¥3.41 Billion | ▼ -38.1% |
| 2018 | 0.11x | CN¥358.49 Million | CN¥3.12 Billion | ▲ +283.9% |
| 2017 | -0.06x | CN¥-180.43 Million | CN¥2.89 Billion | ▼ -187.7% |
| 2016 | 0.07x | CN¥163.99 Million | CN¥2.30 Billion | ▼ -38.3% |
| 2015 | 0.12x | CN¥258.54 Million | CN¥2.24 Billion | ▲ +149.0% |
| 2014 | 0.05x | CN¥111.32 Million | CN¥2.40 Billion | ▲ +6.0% |
| 2013 | 0.04x | CN¥108.56 Million | CN¥2.48 Billion | ▼ -81.0% |
| 2012 | 0.23x | CN¥427.22 Million | CN¥1.85 Billion | — |