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 Zhejiang Juhua Co Ltd (600160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Zhejiang Juhua Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Juhua Co Ltd. For market capitalisation and broader financial context, see Zhejiang Juhua Co Ltd (600160) market capitalisation.
| 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 | — |