Zhejiang Jindun Fans Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jindun Fans Co Ltd 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. Check Zhejiang Jindun Fans Co Ltd cash flow 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
Cash Flow-to-Debt Ratio of Zhejiang Jindun Fans Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Jindun Fans Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Jindun Fans Co Ltd across 15 annual periods. Check 300411 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jindun Fans Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Jindun Fans Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Jindun Fans Co Ltd. For the full cash flow conversion analysis, see 300411 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥130.37 Million | CN¥501.30 Million | ▲ +737.6% |
| 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 | — |