Zhejiang Jianye Chemical Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jianye Chemical Co Ltd 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 Zhejiang Jianye Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jianye Chemical Co Ltd (2015–2024)
Cash flow-to-debt ratio of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024. Historical debt coverage capacity for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. Check Zhejiang Jianye Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jianye Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Zhejiang Jianye Chemical Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Zhejiang Jianye Chemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jianye Chemical Co Ltd cash flow conversion.
| 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 | — |