Zhejiang Juhua Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Juhua Co Ltd 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. Check Zhejiang Juhua Co Ltd cash flow 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 Juhua Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhejiang Juhua Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhejiang Juhua Co Ltd across 28 annual periods. Check Zhejiang Juhua Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Juhua Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhejiang Juhua Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhejiang Juhua Co Ltd. For the full cash flow conversion analysis, see Zhejiang Juhua Co Ltd (600160) cash flow conversion.
| 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 | — |