Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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 603583 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥102.32 Million
CNY

Total Liabilities

CN¥2.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Zhejiang Jiecang Linear Motion Technology Co Ltd across 13 annual periods. Also explore 603583 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Zhejiang Jiecang Linear Motion Technology Co Ltd. For market capitalisation and broader financial context, see 603583 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.