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. Check Zhejiang Jindao Technology Co. Ltd. (301279) 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
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. Also explore Zhejiang Jindao Technology Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market cap of Zhejiang Jindao Technology Co. Ltd..
| 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 | — |