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 603657 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (603657) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Jinhua Chunguang Technology Co Ltd stock valuation.
| 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 | — |