Jinhua Chunguang Technology Co Ltd Cash Flow-to-Debt Ratio
Jinhua Chunguang Technology Co Ltd 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 cash flow reinvestment rate 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 Jinhua Chunguang Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Jinhua Chunguang Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Jinhua Chunguang Technology Co Ltd across 12 annual periods. Check 603657 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jinhua Chunguang Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Jinhua Chunguang Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jinhua Chunguang Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jinhua Chunguang Technology Co Ltd.
| 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 | — |