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. Check Junhe Pumps Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 603617 total asset value for the complete picture of this company's asset base.
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 how much is Junhe Pumps Holding Co Ltd worth.
| 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 | — |