Zhejiang Jindun Fans Co Ltd (300411) — Cash Flow-to-Debt Ratio
Zhejiang Jindun Fans Co Ltd (300411) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-171.07K could theoretically repay 0% of its total liabilities (CN¥472.48 Million) in one year. See financial flexibility index of Zhejiang Jindun Fans Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jindun Fans Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Jindun Fans Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd (300411) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jindun Fans Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Jindun Fans Co Ltd. Check Zhejiang Jindun Fans Co Ltd (300411) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥15.57 Million | CN¥501.49 Million | ▼ -73.8% |
| 2023 | 0.12x | CN¥64.54 Million | CN¥545.06 Million | ▲ +5.8% |
| 2022 | 0.11x | CN¥56.34 Million | CN¥503.26 Million | ▲ +535.6% |
| 2021 | -0.03x | CN¥-10.41 Million | CN¥405.14 Million | ▼ -114.3% |
| 2020 | 0.18x | CN¥88.25 Million | CN¥491.63 Million | ▲ +171.7% |
| 2019 | -0.25x | CN¥-106.27 Million | CN¥424.51 Million | ▲ +44.3% |
| 2018 | -0.45x | CN¥-198.24 Million | CN¥441.05 Million | ▼ -453.0% |
| 2017 | 0.13x | CN¥51.97 Million | CN¥408.19 Million | ▲ +124.2% |
| 2016 | 0.06x | CN¥17.05 Million | CN¥300.22 Million | ▲ +158.0% |
| 2015 | -0.10x | CN¥-28.67 Million | CN¥292.61 Million | ▼ -80.7% |
| 2014 | -0.05x | CN¥-18.17 Million | CN¥335.13 Million | ▲ +73.0% |
| 2013 | -0.20x | CN¥-52.33 Million | CN¥260.31 Million | ▼ -208.9% |
| 2012 | 0.18x | CN¥43.81 Million | CN¥237.41 Million | ▲ +127.3% |
| 2011 | 0.08x | CN¥16.44 Million | CN¥202.53 Million | — |