Zhejiang Jiaao Enprotech Cash Flow-to-Debt Ratio
Zhejiang Jiaao Enprotech 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 cash flow reinvestment rate of Zhejiang Jiaao Enprotech 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 Zhejiang Jiaao Enprotech (2011–2025)
Cash flow-to-debt ratio of Zhejiang Jiaao Enprotech from 2011 to 2025. Historical debt coverage capacity for Zhejiang Jiaao Enprotech across 15 annual periods. Check 603822 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jiaao Enprotech Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Jiaao Enprotech cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Jiaao Enprotech. For the full cash flow conversion analysis, see cash flow conversion 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 | — |