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. Check cash flow reinvestment rate of Zhejiang Jinsheng New Materials Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jinsheng New Materials Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zhejiang Jinsheng New Materials Co across 12 annual periods. Also explore Zhejiang Jinsheng New Materials Co (300849) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jinsheng New Materials Co (2014–2025)
Year-by-year debt coverage analysis for Zhejiang Jinsheng New Materials Co. For market capitalisation and broader financial context, see 300849 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥27.43 Million | CN¥145.15 Million | ▼ -40.9% |
| 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 | — |