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. Check Zhejiang Jihua Group Co Ltd (603980) total reinvestment rate 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 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 balance sheet size of Zhejiang Jihua Group Co Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |