JIUMAOJIU INTL HLDGS LTD (3YU) — Cash Flow-to-Debt Ratio
JIUMAOJIU INTL HLDGS LTD (3YU) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2024, meaning its operating cash flow of €975.98 Million could theoretically repay 0% of its total liabilities (€3.34 Billion) in one year. See JIUMAOJIU INTL HLDGS LTD (3YU) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JIUMAOJIU INTL HLDGS LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JIUMAOJIU INTL HLDGS LTD across 4 annual periods. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JIUMAOJIU INTL HLDGS LTD (2021–2024)
Year-by-year debt coverage analysis for JIUMAOJIU INTL HLDGS LTD. Check JIUMAOJIU INTL HLDGS LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €975.98 Million | €3.34 Billion | ▼ -8.6% |
| 2023 | 0.32x | €1.01 Billion | €3.16 Billion | ▲ +3.3% |
| 2022 | 0.31x | €684.24 Million | €2.21 Billion | ▼ -27.7% |
| 2021 | 0.43x | €856.18 Million | €2.00 Billion | — |