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. See cash generation quality of Zhejiang Jinke Peroxides Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Zhejiang Jinke Peroxides Co Ltd (300459) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |