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. See Zhejiang Jiecang Linear Motion Technolog (603583) 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 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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jiecang Linear Motion Technolog.
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. Check Zhejiang Jiecang Linear Motion Technolog cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |