Zhejiang Jianfeng Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jianfeng Group Co Ltd cash flow-to-debt ratio. Zhejiang Jianfeng Group Co Ltd (600668) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥133.68 Million could theoretically repay 0% of its total liabilities (CN¥2.00 Billion) in one year. Check Zhejiang Jianfeng Group Co Ltd (600668) total 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 Jianfeng Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Zhejiang Jianfeng Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. Check how high is Zhejiang Jianfeng Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jianfeng Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Zhejiang Jianfeng Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Zhejiang Jianfeng Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jianfeng Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥412.11 Million | CN¥2.03 Billion | ▲ +655.6% |
| 2023 | 0.03x | CN¥42.43 Million | CN¥1.58 Billion | ▼ -87.8% |
| 2022 | 0.22x | CN¥383.33 Million | CN¥1.74 Billion | ▼ -29.7% |
| 2021 | 0.31x | CN¥475.35 Million | CN¥1.51 Billion | ▼ -17.0% |
| 2020 | 0.38x | CN¥614.05 Million | CN¥1.62 Billion | ▲ +1.5% |
| 2019 | 0.37x | CN¥519.98 Million | CN¥1.39 Billion | ▼ -17.1% |
| 2018 | 0.45x | CN¥652.54 Million | CN¥1.45 Billion | ▲ +40.6% |
| 2017 | 0.32x | CN¥431.99 Million | CN¥1.35 Billion | ▲ +15.7% |
| 2016 | 0.28x | CN¥398.48 Million | CN¥1.44 Billion | ▲ +120.9% |
| 2015 | 0.13x | CN¥163.48 Million | CN¥1.31 Billion | ▼ -40.2% |
| 2014 | 0.21x | CN¥318.89 Million | CN¥1.53 Billion | ▲ +81.9% |
| 2013 | 0.11x | CN¥150.51 Million | CN¥1.31 Billion | ▲ +16.2% |
| 2012 | 0.10x | CN¥112.02 Million | CN¥1.13 Billion | ▼ -41.8% |
| 2011 | 0.17x | CN¥184.04 Million | CN¥1.08 Billion | ▲ +379.0% |
| 2010 | 0.04x | CN¥31.87 Million | CN¥898.20 Million | ▼ -34.6% |
| 2009 | 0.05x | CN¥53.48 Million | CN¥986.23 Million | ▼ -69.7% |
| 2008 | 0.18x | CN¥151.60 Million | CN¥846.83 Million | ▲ +64.1% |
| 2007 | 0.11x | CN¥98.99 Million | CN¥907.39 Million | ▲ +15.3% |
| 2006 | 0.09x | CN¥136.28 Million | CN¥1.44 Billion | ▲ +39.8% |
| 2005 | 0.07x | CN¥99.26 Million | CN¥1.47 Billion | ▼ -47.1% |
| 2004 | 0.13x | CN¥196.34 Million | CN¥1.53 Billion | ▲ +17.2% |
| 2003 | 0.11x | CN¥119.00 Million | CN¥1.09 Billion | ▲ +108.4% |
| 2002 | 0.05x | CN¥52.96 Million | CN¥1.01 Billion | ▼ -40.9% |
| 2001 | 0.09x | CN¥91.02 Million | CN¥1.03 Billion | ▲ +68.0% |
| 2000 | 0.05x | CN¥55.66 Million | CN¥1.05 Billion | ▼ -46.0% |
| 1999 | 0.10x | CN¥87.27 Million | CN¥892.44 Million | ▲ +13.8% |
| 1998 | 0.09x | CN¥66.63 Million | CN¥775.38 Million | — |