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 Zhejiang Jasan Holding Group Co Ltd (603558) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Jasan Holding Group Co Ltd cash conversion from operations.
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. Check Zhejiang Jasan Holding Group Co Ltd (603558) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |