JIUMAOJIU INTL HLDGS LTD Cash Flow-to-Debt Ratio
JIUMAOJIU INTL HLDGS LTD cash flow-to-debt ratio. JIUMAOJIU INTL HLDGS LTD (3YU) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of €1.01 Billion could theoretically repay 0% of its total liabilities (€2.61 Billion) in one year. Check JIUMAOJIU INTL HLDGS LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JIUMAOJIU INTL HLDGS LTD (2021–2025)
Cash flow-to-debt ratio of JIUMAOJIU INTL HLDGS LTD from 2021 to 2025. Historical debt coverage capacity for JIUMAOJIU INTL HLDGS LTD across 5 annual periods. Check 3YU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JIUMAOJIU INTL HLDGS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
JIUMAOJIU INTL HLDGS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JIUMAOJIU INTL HLDGS LTD. For the full cash flow conversion analysis, see cash efficiency ratio of JIUMAOJIU INTL HLDGS LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €1.01 Billion | €2.61 Billion | ▲ +32.1% |
| 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 | — |