Junhe Pumps Holding Co Ltd (603617) — Cash Flow-to-Debt Ratio
Junhe Pumps Holding Co Ltd (603617) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥55.18 Million could theoretically repay 0% of its total liabilities (CN¥771.78 Million) in one year. See 603617 FCF generation index 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
Junhe Pumps Holding Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Junhe Pumps Holding Co Ltd across 14 annual periods. Also explore net asset momentum of Junhe Pumps Holding Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Junhe Pumps Holding Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Junhe Pumps Holding Co Ltd. For market capitalisation and broader financial context, see 603617 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥152.31 Million | CN¥814.82 Million | ▲ +152.4% |
| 2024 | 0.07x | CN¥66.29 Million | CN¥895.26 Million | ▼ -71.5% |
| 2023 | 0.26x | CN¥183.60 Million | CN¥707.52 Million | ▲ +180.7% |
| 2022 | 0.09x | CN¥110.42 Million | CN¥1.19 Billion | ▲ +187.1% |
| 2021 | -0.11x | CN¥-88.75 Million | CN¥836.38 Million | ▼ -148.7% |
| 2020 | 0.22x | CN¥136.46 Million | CN¥626.22 Million | ▲ +1.4% |
| 2019 | 0.21x | CN¥68.95 Million | CN¥320.91 Million | ▼ -32.4% |
| 2018 | 0.32x | CN¥101.54 Million | CN¥319.43 Million | ▲ +27.9% |
| 2017 | 0.25x | CN¥67.03 Million | CN¥269.60 Million | ▼ -4.5% |
| 2016 | 0.26x | CN¥58.03 Million | CN¥222.96 Million | ▼ -9.6% |
| 2015 | 0.29x | CN¥72.86 Million | CN¥253.16 Million | ▲ +145.0% |
| 2014 | 0.12x | CN¥31.59 Million | CN¥268.93 Million | ▲ +11.7% |
| 2013 | 0.11x | CN¥23.00 Million | CN¥218.66 Million | ▼ -87.0% |
| 2012 | 0.81x | CN¥88.00 Million | CN¥108.68 Million | — |