Zhejiang Jinke Peroxides Co Ltd (300459) — Cash Flow-to-Debt Ratio
Zhejiang Jinke Peroxides Co Ltd (300459) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥63.44 Million could theoretically repay 0% of its total liabilities (CN¥1.68 Billion) in one year. Explore 300459 strategic capital deployment ratio 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 Jinke Peroxides Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. Also explore total assets of Zhejiang Jinke Peroxides Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jinke Peroxides Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Jinke Peroxides Co Ltd. For market capitalisation and broader financial context, see 300459 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥306.18 Million | CN¥1.79 Billion | ▼ -9.7% |
| 2023 | 0.19x | CN¥376.19 Million | CN¥1.98 Billion | ▼ -30.8% |
| 2022 | 0.27x | CN¥647.69 Million | CN¥2.36 Billion | ▼ -19.5% |
| 2021 | 0.34x | CN¥1.13 Billion | CN¥3.33 Billion | ▲ +23.2% |
| 2020 | 0.28x | CN¥1.08 Billion | CN¥3.89 Billion | ▲ +13.1% |
| 2019 | 0.24x | CN¥1.04 Billion | CN¥4.26 Billion | ▲ +85.7% |
| 2018 | 0.13x | CN¥799.74 Million | CN¥6.07 Billion | ▼ -28.1% |
| 2017 | 0.18x | CN¥217.23 Million | CN¥1.19 Billion | ▼ -80.8% |
| 2016 | 0.96x | CN¥337.52 Million | CN¥353.06 Million | ▲ +66.9% |
| 2015 | 0.57x | CN¥128.19 Million | CN¥223.77 Million | ▲ +36.4% |
| 2014 | 0.42x | CN¥103.13 Million | CN¥245.59 Million | ▲ +48.2% |
| 2013 | 0.28x | CN¥62.88 Million | CN¥221.93 Million | ▼ -50.8% |
| 2012 | 0.58x | CN¥117.39 Million | CN¥203.77 Million | — |