Zhejiang Jihua Group Co Ltd (603980) — Cash Flow-to-Debt Ratio
Zhejiang Jihua Group Co Ltd (603980) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥45.52 Million could theoretically repay 0% of its total liabilities (CN¥590.92 Million) in one year. See Zhejiang Jihua Group Co Ltd free cash flow efficiency 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 Jihua Group Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Jihua Group Co Ltd across 13 annual periods. Also explore Zhejiang Jihua Group Co Ltd (603980) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jihua Group Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Jihua Group Co Ltd. For market capitalisation and broader financial context, see 603980 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥186.31 Million | CN¥717.36 Million | ▲ +229.9% |
| 2023 | -0.20x | CN¥-125.84 Million | CN¥629.61 Million | ▼ -1610.4% |
| 2022 | -0.01x | CN¥-12.17 Million | CN¥1.04 Billion | ▲ +84.3% |
| 2021 | -0.07x | CN¥-65.74 Million | CN¥883.12 Million | ▼ -155.6% |
| 2020 | 0.13x | CN¥122.45 Million | CN¥915.42 Million | ▼ -84.0% |
| 2019 | 0.84x | CN¥713.08 Million | CN¥852.22 Million | ▲ +38.4% |
| 2018 | 0.60x | CN¥406.14 Million | CN¥671.71 Million | ▲ +64.4% |
| 2017 | 0.37x | CN¥240.30 Million | CN¥653.43 Million | ▼ -50.6% |
| 2016 | 0.74x | CN¥532.87 Million | CN¥715.65 Million | ▼ -38.9% |
| 2015 | 1.22x | CN¥657.89 Million | CN¥540.21 Million | ▲ +66.0% |
| 2014 | 0.73x | CN¥787.52 Million | CN¥1.07 Billion | ▲ +673.1% |
| 2013 | 0.09x | CN¥151.05 Million | CN¥1.59 Billion | ▲ +466.9% |
| 2012 | -0.03x | CN¥-38.19 Million | CN¥1.48 Billion | — |