Jack Sewing Cash Flow-to-Debt Ratio
Jack Sewing 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 cash flow quality index of Jack Sewing to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jack Sewing (2011–2025)
Cash flow-to-debt ratio of Jack Sewing from 2011 to 2025. Historical debt coverage capacity for Jack Sewing across 15 annual periods. Check Jack Sewing (603337) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jack Sewing Cash Flow-to-Debt Ratio by Year (2011–2025)
Jack Sewing cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jack Sewing. For the full cash flow conversion analysis, see 603337 cash generation efficiency.
| 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 | — |