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. Explore Zhejiang Jindun Fans Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 300411 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Zhejiang Jindun Fans Co Ltd.
| 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 | — |