Jason Furniture(Hangzhou) Cash Flow-to-Debt Ratio
Jason Furniture(Hangzhou) cash flow-to-debt ratio. Jason Furniture(Hangzhou) (603816) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥764.99 Million could theoretically repay 0% of its total liabilities (CN¥7.02 Billion) in one year. Check Jason Furniture(Hangzhou) (603816) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jason Furniture(Hangzhou) (2011–2025)
Cash flow-to-debt ratio of Jason Furniture(Hangzhou) from 2011 to 2025. Historical debt coverage capacity for Jason Furniture(Hangzhou) across 15 annual periods. Check cash flow reinvestment rate of Jason Furniture(Hangzhou) to assess the company's total reinvestment commitment from operating cash flow.
Jason Furniture(Hangzhou) Cash Flow-to-Debt Ratio by Year (2011–2025)
Jason Furniture(Hangzhou) cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jason Furniture(Hangzhou). For the full cash flow conversion analysis, see Jason Furniture(Hangzhou) (603816) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥2.77 Billion | CN¥8.14 Billion | ▼ -5.8% |
| 2024 | 0.36x | CN¥2.68 Billion | CN¥7.41 Billion | ▲ +0.5% |
| 2023 | 0.36x | CN¥2.52 Billion | CN¥6.99 Billion | ▲ +5.1% |
| 2022 | 0.34x | CN¥2.41 Billion | CN¥7.03 Billion | ▲ +26.5% |
| 2021 | 0.27x | CN¥2.04 Billion | CN¥7.54 Billion | ▼ -26.3% |
| 2020 | 0.37x | CN¥2.18 Billion | CN¥5.93 Billion | ▲ +3.1% |
| 2019 | 0.36x | CN¥2.12 Billion | CN¥5.96 Billion | ▲ +93.8% |
| 2018 | 0.18x | CN¥1.01 Billion | CN¥5.49 Billion | ▼ -59.0% |
| 2017 | 0.45x | CN¥1.14 Billion | CN¥2.53 Billion | ▼ -18.6% |
| 2016 | 0.55x | CN¥974.60 Million | CN¥1.77 Billion | ▼ -3.6% |
| 2015 | 0.57x | CN¥762.09 Million | CN¥1.33 Billion | ▲ +165.2% |
| 2014 | 0.22x | CN¥228.50 Million | CN¥1.06 Billion | ▼ -65.4% |
| 2013 | 0.62x | CN¥454.53 Million | CN¥730.51 Million | ▲ +25.0% |
| 2012 | 0.50x | CN¥329.92 Million | CN¥662.66 Million | ▼ -8.2% |
| 2011 | 0.54x | CN¥374.46 Million | CN¥690.65 Million | — |