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. Check Zhejiang Jiaao Enprotech investment 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
Zhejiang Jiaao Enprotech Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhejiang Jiaao Enprotech across 15 annual periods. Also explore total assets of Zhejiang Jiaao Enprotech for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiaao Enprotech (2011–2025)
Year-by-year debt coverage analysis for Zhejiang Jiaao Enprotech. For market capitalisation and broader financial context, see market value of Zhejiang Jiaao Enprotech.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥256.99 Million | CN¥5.57 Billion | ▲ +364.1% |
| 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 | — |