Zhejiang Jianfeng Group Co Ltd (600668) — 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. See financial agility of Zhejiang Jianfeng Group 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 Jianfeng Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jianfeng Group Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jianfeng Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhejiang Jianfeng Group Co Ltd. Check how high is Zhejiang Jianfeng Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |