Zhejiang Juhua Co Ltd (600160) — Cash Flow-to-Debt Ratio
Zhejiang Juhua Co Ltd (600160) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥966.00 Million could theoretically repay 0% of its total liabilities (CN¥11.29 Billion) in one year. See financial agility of Zhejiang Juhua 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 Juhua Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhejiang Juhua Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600160 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Juhua Co Ltd. Check 600160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥6.26 Billion | CN¥14.70 Billion | ▲ +34.4% |
| 2024 | 0.32x | CN¥2.76 Billion | CN¥8.72 Billion | ▲ +1.1% |
| 2023 | 0.31x | CN¥2.20 Billion | CN¥7.01 Billion | ▼ -35.3% |
| 2022 | 0.48x | CN¥3.32 Billion | CN¥6.84 Billion | ▲ +65.6% |
| 2021 | 0.29x | CN¥1.25 Billion | CN¥4.26 Billion | ▼ -16.5% |
| 2020 | 0.35x | CN¥988.69 Million | CN¥2.82 Billion | ▼ -59.6% |
| 2019 | 0.87x | CN¥1.88 Billion | CN¥2.17 Billion | ▼ -35.2% |
| 2018 | 1.34x | CN¥3.19 Billion | CN¥2.38 Billion | ▲ +193.3% |
| 2017 | 0.46x | CN¥943.71 Million | CN¥2.07 Billion | ▼ -29.6% |
| 2016 | 0.65x | CN¥921.68 Million | CN¥1.42 Billion | ▲ +56.2% |
| 2015 | 0.42x | CN¥792.35 Million | CN¥1.91 Billion | ▲ +11.7% |
| 2014 | 0.37x | CN¥622.17 Million | CN¥1.67 Billion | ▼ -0.9% |
| 2013 | 0.38x | CN¥794.42 Million | CN¥2.12 Billion | ▲ +219.0% |
| 2012 | 0.12x | CN¥93.20 Million | CN¥792.36 Million | ▼ -95.4% |
| 2011 | 2.54x | CN¥2.78 Billion | CN¥1.10 Billion | ▲ +319.2% |
| 2010 | 0.60x | CN¥1.29 Billion | CN¥2.14 Billion | ▲ +247.0% |
| 2009 | 0.17x | CN¥355.71 Million | CN¥2.04 Billion | ▼ -39.5% |
| 2008 | 0.29x | CN¥636.22 Million | CN¥2.21 Billion | ▲ +34.6% |
| 2007 | 0.21x | CN¥453.92 Million | CN¥2.12 Billion | ▼ -24.9% |
| 2006 | 0.29x | CN¥559.96 Million | CN¥1.96 Billion | ▲ +88.4% |
| 2005 | 0.15x | CN¥263.80 Million | CN¥1.74 Billion | ▲ +19.4% |
| 2004 | 0.13x | CN¥205.01 Million | CN¥1.62 Billion | ▼ -48.5% |
| 2003 | 0.25x | CN¥327.40 Million | CN¥1.33 Billion | ▼ -18.4% |
| 2002 | 0.30x | CN¥365.58 Million | CN¥1.21 Billion | ▲ +23.3% |
| 2001 | 0.24x | CN¥254.49 Million | CN¥1.04 Billion | ▼ -30.8% |
| 2000 | 0.35x | CN¥306.67 Million | CN¥867.65 Million | ▼ -46.2% |
| 1999 | 0.66x | CN¥326.00 Million | CN¥495.87 Million | ▲ +205.4% |
| 1998 | 0.22x | CN¥99.26 Million | CN¥461.11 Million | — |