Zhejiang Jindun Fans Co Ltd (300411) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 Zhejiang Jindun Fans Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-171.07K
CNY

Total Liabilities

CN¥472.48 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Zhejiang Jindun Fans Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 300411 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.