Jack Sewing (603337) — Cash Flow-to-Debt Ratio
Jack Sewing (603337) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥295.57 Million could theoretically repay 0% of its total liabilities (CN¥2.96 Billion) in one year. See 603337 cash flow after capex ratio 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
Jack Sewing Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jack Sewing across 15 annual periods. Also explore 603337 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jack Sewing (2011–2025)
Year-by-year debt coverage analysis for Jack Sewing. For market capitalisation and broader financial context, see 603337 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥1.28 Billion | CN¥3.17 Billion | ▲ +11.6% |
| 2024 | 0.36x | CN¥1.13 Billion | CN¥3.11 Billion | ▲ +0.4% |
| 2023 | 0.36x | CN¥1.47 Billion | CN¥4.06 Billion | ▲ +69.8% |
| 2022 | 0.21x | CN¥884.45 Million | CN¥4.15 Billion | ▲ +571.0% |
| 2021 | -0.05x | CN¥-197.93 Million | CN¥4.38 Billion | ▼ -110.4% |
| 2020 | 0.44x | CN¥914.36 Million | CN¥2.10 Billion | ▲ +151.8% |
| 2019 | 0.17x | CN¥251.39 Million | CN¥1.45 Billion | ▲ +1296.4% |
| 2018 | -0.01x | CN¥-20.83 Million | CN¥1.44 Billion | ▼ -103.4% |
| 2017 | 0.43x | CN¥624.94 Million | CN¥1.46 Billion | ▲ +49.6% |
| 2016 | 0.29x | CN¥279.97 Million | CN¥980.48 Million | ▼ -23.5% |
| 2015 | 0.37x | CN¥271.69 Million | CN¥728.04 Million | ▲ +24.9% |
| 2014 | 0.30x | CN¥234.35 Million | CN¥784.39 Million | ▼ -6.3% |
| 2013 | 0.32x | CN¥266.64 Million | CN¥836.53 Million | ▲ +30.0% |
| 2012 | 0.25x | CN¥149.68 Million | CN¥610.32 Million | ▲ +409.3% |
| 2011 | 0.05x | CN¥37.24 Million | CN¥773.31 Million | — |