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 600668 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 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. Also explore 600668 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600668 stock market capitalisation.
| 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 | — |