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. Explore Zhejiang Juhua Co Ltd (600160) long-term investment share to see how much of total assets are deployed in long-term investments.
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 large is Zhejiang Juhua Co Ltd's balance sheet for the complete picture of this company's asset base.
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 600160 company net worth.
| 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 | — |