Zhejiang Jindao Technology Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Jindao Technology Co. Ltd. cash flow-to-debt ratio. Zhejiang Jindao Technology Co. Ltd. (301279) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CN¥72.47 Million could theoretically repay 0% of its total liabilities (CN¥407.24 Million) in one year. Check Zhejiang Jindao Technology Co. Ltd. (301279) total reinvestment rate 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 Jindao Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhejiang Jindao Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. Check Zhejiang Jindao Technology Co. Ltd. (301279) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jindao Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Jindao Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Jindao Technology Co. Ltd.. For the full cash flow conversion analysis, see 301279 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥72.47 Million | CN¥407.24 Million | ▼ -6.4% |
| 2024 | 0.19x | CN¥64.55 Million | CN¥339.39 Million | ▼ -48.7% |
| 2023 | 0.37x | CN¥136.55 Million | CN¥368.59 Million | ▲ +107.0% |
| 2022 | 0.18x | CN¥66.95 Million | CN¥374.04 Million | ▲ +52.5% |
| 2021 | 0.12x | CN¥53.82 Million | CN¥458.53 Million | ▼ -62.1% |
| 2020 | 0.31x | CN¥106.21 Million | CN¥343.15 Million | ▲ +33.7% |
| 2019 | 0.23x | CN¥56.26 Million | CN¥242.99 Million | — |