Zhejiang Jihua Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Zhejiang Jihua Group Co Ltd 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. Check 603980 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.52 Million
CNY

Total Liabilities

CN¥590.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Jihua Group Co Ltd (2012–2024)

Cash flow-to-debt ratio of Zhejiang Jihua Group Co Ltd from 2012 to 2024. Historical debt coverage capacity for Zhejiang Jihua Group Co Ltd across 13 annual periods. Check Zhejiang Jihua Group Co Ltd (603980) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jihua Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)

Zhejiang Jihua Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhejiang Jihua Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jihua Group Co Ltd (603980) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.