Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) — Cash Flow-to-Debt Ratio
Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥77.69 Million could theoretically repay 0% of its total liabilities (CN¥770.24 Million) in one year. See how financially flexible is Zhejiang Jinghua Laser Technology Co Ltd 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 Jinghua Laser Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhejiang Jinghua Laser Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jinghua Laser Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jinghua Laser Technology Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Zhejiang Jinghua Laser Technology Co Ltd Class A. Check how high is Zhejiang Jinghua Laser Technology Co Ltd's earnings quality 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¥159.96 Million | CN¥664.58 Million | ▲ +96.3% |
| 2023 | 0.12x | CN¥73.03 Million | CN¥595.51 Million | ▼ -56.1% |
| 2022 | 0.28x | CN¥111.34 Million | CN¥398.69 Million | ▼ -44.8% |
| 2021 | 0.51x | CN¥126.79 Million | CN¥250.55 Million | ▼ -5.6% |
| 2020 | 0.54x | CN¥104.41 Million | CN¥194.71 Million | ▼ -27.4% |
| 2019 | 0.74x | CN¥153.35 Million | CN¥207.70 Million | ▲ +24.8% |
| 2018 | 0.59x | CN¥79.74 Million | CN¥134.83 Million | ▼ -33.7% |
| 2017 | 0.89x | CN¥127.95 Million | CN¥143.36 Million | ▲ +92.8% |
| 2016 | 0.46x | CN¥93.27 Million | CN¥201.48 Million | ▲ +40.8% |
| 2015 | 0.33x | CN¥42.09 Million | CN¥128.04 Million | ▼ -33.6% |
| 2014 | 0.49x | CN¥82.35 Million | CN¥166.38 Million | ▲ +1134.9% |
| 2013 | -0.05x | CN¥-6.54 Million | CN¥136.71 Million | — |