Zhejiang Jinsheng New Materials Co Cash Flow-to-Debt Ratio
Zhejiang Jinsheng New Materials Co 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 how aggressively does Zhejiang Jinsheng New Materials Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jinsheng New Materials Co (2014–2025)
Cash flow-to-debt ratio of Zhejiang Jinsheng New Materials Co from 2014 to 2025. Historical debt coverage capacity for Zhejiang Jinsheng New Materials Co across 12 annual periods. Check how high is Zhejiang Jinsheng New Materials Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jinsheng New Materials Co Cash Flow-to-Debt Ratio by Year (2014–2025)
Zhejiang Jinsheng New Materials Co cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zhejiang Jinsheng New Materials Co. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jinsheng New Materials Co generate cash.
| 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 | — |