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 (300849) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300849 operating cash flow.
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. Check cash flow quality index of Zhejiang Jinsheng New Materials Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |