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. Check 603337 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Jack Sewing total assets for the complete picture of this company's asset base.
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 | — |