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. See cash generation quality of Zhejiang Jasan Holding Group Co Ltd 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
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 how fast is Zhejiang Jasan Holding Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 603558 stock market capitalisation.
| 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 | — |