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. Check 603657 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jinhua Chunguang Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603657 market cap.
| 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 | — |