Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jiecang Linear Motion Technology Co Ltd 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
Cash Flow-to-Debt Ratio of Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Jiecang Linear Motion Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. Check how high is Zhejiang Jiecang Linear Motion Technolog's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Jiecang Linear Motion Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Jiecang Linear Motion Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiecang Linear Motion Technolog (603583) cash flow conversion.
| 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 | — |