Jinhua Chunguang Technology Co Ltd (603657) — Cash Flow-to-Debt Ratio
Jinhua Chunguang Technology Co Ltd (603657) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥115.02 Million could theoretically repay 0% of its total liabilities (CN¥1.80 Billion) in one year. See financial agility of Jinhua Chunguang Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinhua Chunguang Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jinhua Chunguang Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinhua Chunguang Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Jinhua Chunguang Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Jinhua Chunguang Technology Co Ltd. Check 603657 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥90.77 Million | CN¥1.94 Billion | ▼ -21.0% |
| 2024 | 0.06x | CN¥83.73 Million | CN¥1.41 Billion | ▲ +166.1% |
| 2023 | -0.09x | CN¥-89.79 Million | CN¥1.00 Billion | ▼ -128.2% |
| 2022 | 0.32x | CN¥341.47 Million | CN¥1.07 Billion | ▲ +187.4% |
| 2021 | 0.11x | CN¥78.71 Million | CN¥711.83 Million | ▼ -48.2% |
| 2020 | 0.21x | CN¥58.80 Million | CN¥275.30 Million | ▼ -79.0% |
| 2019 | 1.02x | CN¥126.22 Million | CN¥124.13 Million | ▲ +14.8% |
| 2018 | 0.89x | CN¥104.30 Million | CN¥117.75 Million | ▲ +87.5% |
| 2017 | 0.47x | CN¥62.49 Million | CN¥132.26 Million | ▼ -26.5% |
| 2016 | 0.64x | CN¥85.23 Million | CN¥132.51 Million | ▲ +125.6% |
| 2015 | 0.29x | CN¥48.50 Million | CN¥170.14 Million | ▲ +246.3% |
| 2014 | 0.08x | CN¥11.74 Million | CN¥142.64 Million | — |