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 Zhejiang Jinghua Laser Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Zhejiang Jinghua Laser Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhejiang Jinghua Laser Technology Co Ltd (603607) market capitalisation.
| 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 | — |