Zhejiang Jasan Holding Group Co Ltd (603558) — Cash Flow-to-Debt Ratio
Zhejiang Jasan Holding Group Co Ltd (603558) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥135.92 Million could theoretically repay 0% of its total liabilities (CN¥1.57 Billion) in one year. Explore Zhejiang Jasan Holding Group Co Ltd long-term investment allocation 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 Jasan Holding Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. Also explore total assets of Zhejiang Jasan Holding Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Jasan Holding Group Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Jasan Holding Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥342.25 Million | CN¥1.41 Billion | ▼ -34.7% |
| 2023 | 0.37x | CN¥390.19 Million | CN¥1.05 Billion | ▲ +68.4% |
| 2022 | 0.22x | CN¥310.17 Million | CN¥1.40 Billion | ▲ +33.9% |
| 2021 | 0.17x | CN¥270.62 Million | CN¥1.64 Billion | ▼ -39.6% |
| 2020 | 0.27x | CN¥259.45 Million | CN¥947.86 Million | ▼ -44.3% |
| 2019 | 0.49x | CN¥350.87 Million | CN¥713.63 Million | ▲ +40.8% |
| 2018 | 0.35x | CN¥257.56 Million | CN¥737.71 Million | ▲ +52.7% |
| 2017 | 0.23x | CN¥116.39 Million | CN¥509.16 Million | ▲ +112.6% |
| 2016 | 0.11x | CN¥66.27 Million | CN¥616.45 Million | ▼ -54.1% |
| 2015 | 0.23x | CN¥99.27 Million | CN¥424.17 Million | ▼ -0.1% |
| 2014 | 0.23x | CN¥102.44 Million | CN¥437.05 Million | ▼ -11.5% |
| 2013 | 0.26x | CN¥98.85 Million | CN¥373.17 Million | ▲ +14.0% |
| 2012 | 0.23x | CN¥65.26 Million | CN¥280.78 Million | ▼ -33.6% |
| 2011 | 0.35x | CN¥86.42 Million | CN¥247.03 Million | — |