Zhejiang Jinghua Laser Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Zhejiang Jinghua Laser Technology Co Ltd Class A 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. Check Zhejiang Jinghua Laser Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jinghua Laser Technology Co Ltd Class A (2013–2024)
Cash flow-to-debt ratio of Zhejiang Jinghua Laser Technology Co Ltd Class A from 2013 to 2024. Historical debt coverage capacity for Zhejiang Jinghua Laser Technology Co Ltd Class A across 12 annual periods. Check Zhejiang Jinghua Laser Technology Co Ltd (603607) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jinghua Laser Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Zhejiang Jinghua Laser Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zhejiang Jinghua Laser Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Jinghua Laser Technology Co Ltd cash conversion from operations.
| 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 | — |