JINXIN FERT.GRP HD-00001 Cash Flow-to-Debt Ratio
JINXIN FERT.GRP HD-00001 cash flow-to-debt ratio. JINXIN FERT.GRP HD-00001 (3NX) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €588.89 Million could theoretically repay 0% of its total liabilities (€4.76 Billion) in one year. Check JINXIN FERT.GRP HD-00001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JINXIN FERT.GRP HD-00001 (2021–2025)
Cash flow-to-debt ratio of JINXIN FERT.GRP HD-00001 from 2021 to 2025. Historical debt coverage capacity for JINXIN FERT.GRP HD-00001 across 5 annual periods. Check JINXIN FERT.GRP HD-00001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
JINXIN FERT.GRP HD-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
JINXIN FERT.GRP HD-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JINXIN FERT.GRP HD-00001. For the full cash flow conversion analysis, see JINXIN FERT.GRP HD-00001 (3NX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €588.89 Million | €4.76 Billion | ▼ -9.1% |
| 2024 | 0.14x | €629.20 Million | €4.63 Billion | ▼ -6.5% |
| 2023 | 0.15x | €684.48 Million | €4.71 Billion | ▲ +74.3% |
| 2022 | 0.08x | €541.74 Million | €6.50 Billion | ▼ -1.1% |
| 2021 | 0.08x | €343.45 Million | €4.07 Billion | — |