Zhejiang Jianye Chemical Co Ltd (603948) — Cash Flow-to-Debt Ratio
Zhejiang Jianye Chemical Co Ltd (603948) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥97.86 Million could theoretically repay 0% of its total liabilities (CN¥466.14 Million) in one year. Check cash flow reinvestment rate of Zhejiang Jianye Chemical Co Ltd 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 Jianye Chemical Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. Also explore 603948 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jianye Chemical Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Zhejiang Jianye Chemical Co Ltd. For market capitalisation and broader financial context, see 603948 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥291.89 Million | CN¥517.06 Million | ▲ +1.4% |
| 2023 | 0.56x | CN¥353.63 Million | CN¥635.24 Million | ▼ -9.1% |
| 2022 | 0.61x | CN¥422.63 Million | CN¥690.45 Million | ▲ +96.0% |
| 2021 | 0.31x | CN¥193.95 Million | CN¥621.02 Million | ▲ +78.1% |
| 2020 | 0.18x | CN¥86.39 Million | CN¥492.81 Million | ▼ -47.0% |
| 2019 | 0.33x | CN¥92.97 Million | CN¥280.95 Million | ▼ -9.0% |
| 2018 | 0.36x | CN¥147.13 Million | CN¥404.72 Million | ▲ +143.3% |
| 2017 | 0.15x | CN¥85.39 Million | CN¥571.56 Million | ▲ +82.1% |
| 2016 | 0.08x | CN¥49.65 Million | CN¥605.03 Million | ▲ +246.8% |
| 2015 | 0.02x | CN¥14.93 Million | CN¥631.03 Million | — |