Zhejiang Jindao Technology Co. Ltd. (301279) — 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. See financial flexibility index of Zhejiang Jindao Technology Co. Ltd. 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 Jindao Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Jindao Technology Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jindao Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Zhejiang Jindao Technology Co. Ltd.. Check Zhejiang Jindao Technology Co. Ltd. (301279) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |