Zhejiang JW Precision Machinery Co.Ltd (300984) — Cash Flow-to-Debt Ratio
Zhejiang JW Precision Machinery Co.Ltd (300984) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.49 Million could theoretically repay 0% of its total liabilities (CN¥511.83 Million) in one year. See Zhejiang JW Precision Machinery Co.Ltd 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 JW Precision Machinery Co.Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Zhejiang JW Precision Machinery Co.Ltd across 9 annual periods. Also explore Zhejiang JW Precision Machinery Co.Ltd (300984) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
Year-by-year debt coverage analysis for Zhejiang JW Precision Machinery Co.Ltd. For market capitalisation and broader financial context, see Zhejiang JW Precision Machinery Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥41.74 Million | CN¥567.95 Million | ▼ -30.5% |
| 2024 | 0.11x | CN¥50.96 Million | CN¥481.99 Million | ▼ -55.1% |
| 2023 | 0.24x | CN¥138.58 Million | CN¥588.54 Million | ▲ +88.7% |
| 2022 | 0.12x | CN¥70.72 Million | CN¥566.73 Million | ▲ +143.8% |
| 2021 | -0.29x | CN¥-82.67 Million | CN¥289.92 Million | ▼ -206.0% |
| 2020 | 0.27x | CN¥70.44 Million | CN¥261.96 Million | ▼ -23.2% |
| 2019 | 0.35x | CN¥78.84 Million | CN¥225.21 Million | ▲ +298.2% |
| 2018 | 0.09x | CN¥20.68 Million | CN¥235.28 Million | ▲ +44.5% |
| 2017 | 0.06x | CN¥15.38 Million | CN¥252.94 Million | — |