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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 3YU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JIUMAOJIU INTL HLDGS LTD (2021–2024)
Year-by-year debt coverage analysis for JIUMAOJIU INTL HLDGS LTD. For market capitalisation and broader financial context, see market cap of JIUMAOJIU INTL HLDGS LTD.
| 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 | — |