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. Explore 600668 strategic capital deployment ratio 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 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 Zhejiang Jianfeng Group Co Ltd total assets for the complete picture of this company's asset base.
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 how much is Zhejiang Jianfeng Group Co Ltd worth.
| 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 | — |