Zhejiang Jinke Peroxides Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jinke Peroxides Co Ltd 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. Check Zhejiang Jinke Peroxides Co Ltd (300459) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jinke Peroxides Co Ltd (2012–2024)
Cash flow-to-debt ratio of Zhejiang Jinke Peroxides Co Ltd from 2012 to 2024. Historical debt coverage capacity for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. Check Zhejiang Jinke Peroxides Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jinke Peroxides Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhejiang Jinke Peroxides Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhejiang Jinke Peroxides Co Ltd. For the full cash flow conversion analysis, see 300459 cash flow conversion.
| 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 | — |