Zhejiang Jinsheng New Materials Co (300849) — Cash Flow-to-Debt Ratio
Zhejiang Jinsheng New Materials Co (300849) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥23.30 Million could theoretically repay 0% of its total liabilities (CN¥112.14 Million) in one year. See Zhejiang Jinsheng New Materials Co free cash flow ratio 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 Jinsheng New Materials Co Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zhejiang Jinsheng New Materials Co across 11 annual periods. Also explore 300849 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jinsheng New Materials Co (2014–2024)
Year-by-year debt coverage analysis for Zhejiang Jinsheng New Materials Co. For market capitalisation and broader financial context, see how much is Zhejiang Jinsheng New Materials Co worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥42.71 Million | CN¥133.63 Million | ▲ +266.4% |
| 2023 | 0.09x | CN¥20.14 Million | CN¥230.95 Million | ▼ -70.2% |
| 2022 | 0.29x | CN¥45.04 Million | CN¥154.09 Million | ▼ -4.4% |
| 2021 | 0.31x | CN¥28.77 Million | CN¥94.07 Million | ▼ -77.0% |
| 2020 | 1.33x | CN¥58.30 Million | CN¥43.80 Million | ▼ -30.0% |
| 2019 | 1.90x | CN¥90.84 Million | CN¥47.77 Million | ▲ +108.5% |
| 2018 | 0.91x | CN¥49.57 Million | CN¥54.33 Million | ▲ +7.7% |
| 2017 | 0.85x | CN¥65.00 Million | CN¥76.76 Million | ▲ +31.7% |
| 2016 | 0.64x | CN¥55.05 Million | CN¥85.60 Million | ▲ +396.2% |
| 2015 | 0.13x | CN¥35.07 Million | CN¥270.58 Million | ▼ -32.9% |
| 2014 | 0.19x | CN¥46.79 Million | CN¥242.36 Million | — |