Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — Cash Flow-to-Debt Ratio
Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥102.32 Million could theoretically repay 0% of its total liabilities (CN¥2.18 Billion) in one year. Check total reinvestment intensity of Zhejiang Jiecang Linear Motion Technolog to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. Also explore total assets of Zhejiang Jiecang Linear Motion Technolog for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Jiecang Linear Motion Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Jiecang Linear Motion Technolog market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥559.09 Million | CN¥2.16 Billion | ▲ +10.6% |
| 2024 | 0.23x | CN¥508.89 Million | CN¥2.17 Billion | ▼ -10.5% |
| 2023 | 0.26x | CN¥675.46 Million | CN¥2.58 Billion | ▲ +136.8% |
| 2022 | 0.11x | CN¥319.41 Million | CN¥2.89 Billion | ▲ +122.7% |
| 2021 | 0.05x | CN¥138.48 Million | CN¥2.79 Billion | ▼ -93.6% |
| 2020 | 0.78x | CN¥494.63 Million | CN¥636.03 Million | ▲ +42.1% |
| 2019 | 0.55x | CN¥222.00 Million | CN¥405.74 Million | ▼ -18.1% |
| 2018 | 0.67x | CN¥222.92 Million | CN¥333.74 Million | ▼ -23.9% |
| 2017 | 0.88x | CN¥169.16 Million | CN¥192.79 Million | ▼ -32.0% |
| 2016 | 1.29x | CN¥148.70 Million | CN¥115.24 Million | ▼ -13.2% |
| 2015 | 1.49x | CN¥127.89 Million | CN¥86.05 Million | ▲ +94.1% |
| 2014 | 0.77x | CN¥50.23 Million | CN¥65.58 Million | ▲ +25.5% |
| 2013 | 0.61x | CN¥27.75 Million | CN¥45.48 Million | ▼ -2.4% |
| 2012 | 0.62x | CN¥17.65 Million | CN¥28.24 Million | — |