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 603822 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jiaao Enprotech generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiaao Enprotech (2011–2025)
Year-by-year debt coverage analysis for Zhejiang Jiaao Enprotech. Check Zhejiang Jiaao Enprotech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |