JINGRUI HLDGS LTD DL-01 (9JW) — Cash Flow-to-Debt Ratio
JINGRUI HLDGS LTD DL-01 (9JW) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €46.09 Million could theoretically repay 0% of its total liabilities (€29.93 Billion) in one year. Check JINGRUI HLDGS LTD DL-01 (9JW) 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
JINGRUI HLDGS LTD DL-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JINGRUI HLDGS LTD DL-01 across 4 annual periods. Also explore 9JW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JINGRUI HLDGS LTD DL-01 (2021–2024)
Year-by-year debt coverage analysis for JINGRUI HLDGS LTD DL-01. For market capitalisation and broader financial context, see JINGRUI HLDGS LTD DL-01 (9JW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €46.09 Million | €29.93 Billion | ▼ -96.0% |
| 2023 | 0.04x | €1.34 Billion | €35.30 Billion | ▲ +332.5% |
| 2022 | 0.01x | €358.52 Million | €40.71 Billion | ▲ +109.5% |
| 2021 | -0.09x | €-4.84 Billion | €52.01 Billion | — |