Junhe Pumps Holding Co Ltd Cash Flow-to-Debt Ratio
Junhe Pumps Holding Co Ltd 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 cash flow reinvestment rate of Junhe Pumps Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Junhe Pumps Holding Co Ltd (2012–2025)
Cash flow-to-debt ratio of Junhe Pumps Holding Co Ltd from 2012 to 2025. Historical debt coverage capacity for Junhe Pumps Holding Co Ltd across 14 annual periods. Check cash flow quality index of Junhe Pumps Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Junhe Pumps Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Junhe Pumps Holding Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Junhe Pumps Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Junhe Pumps Holding Co Ltd generate cash.
| 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 | — |