Zhejiang Jasan Holding Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jasan Holding Group Co Ltd 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. Check Zhejiang Jasan Holding Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Cash flow-to-debt ratio of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. Historical debt coverage capacity for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. Check 603558 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jasan Holding Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Jasan Holding Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Jasan Holding Group Co Ltd. For the full cash flow conversion analysis, see 603558 operating cash flow.
| 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 | — |