Zhejiang Jiaao Enprotech (603822) — Cash Flow-to-Debt Ratio
Zhejiang Jiaao Enprotech (603822) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥26.33 Million could theoretically repay 0% of its total liabilities (CN¥5.68 Billion) in one year. See Zhejiang Jiaao Enprotech free cash flow 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
Zhejiang Jiaao Enprotech Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Jiaao Enprotech across 14 annual periods. Also explore 603822 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiaao Enprotech (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Jiaao Enprotech. For market capitalisation and broader financial context, see Zhejiang Jiaao Enprotech market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-81.86 Million | CN¥4.68 Billion | ▼ -111.9% |
| 2023 | 0.15x | CN¥317.72 Million | CN¥2.16 Billion | ▲ +193.9% |
| 2022 | -0.16x | CN¥-297.74 Million | CN¥1.90 Billion | ▼ -712.4% |
| 2021 | 0.03x | CN¥39.08 Million | CN¥1.53 Billion | ▲ +141.5% |
| 2020 | -0.06x | CN¥-72.25 Million | CN¥1.17 Billion | ▼ -134.7% |
| 2019 | 0.18x | CN¥133.35 Million | CN¥749.54 Million | ▲ +304.2% |
| 2018 | -0.09x | CN¥-57.93 Million | CN¥664.86 Million | ▼ -133.0% |
| 2017 | 0.26x | CN¥155.76 Million | CN¥589.06 Million | ▲ +85.4% |
| 2016 | 0.14x | CN¥50.06 Million | CN¥351.05 Million | ▼ -0.6% |
| 2015 | 0.14x | CN¥51.04 Million | CN¥355.89 Million | ▲ +1745.9% |
| 2014 | -0.01x | CN¥-2.94 Million | CN¥337.64 Million | ▼ -113.1% |
| 2013 | 0.07x | CN¥14.01 Million | CN¥209.98 Million | ▼ -78.6% |
| 2012 | 0.31x | CN¥42.61 Million | CN¥136.88 Million | ▼ -31.2% |
| 2011 | 0.45x | CN¥59.02 Million | CN¥130.40 Million | — |