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. See Zhejiang Jianye Chemical Co Ltd (603948) FCF generation index 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 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 how fast is Zhejiang Jianye Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Zhejiang Jianye Chemical Co Ltd market cap and net worth.
| 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 | — |