JINGRUI HLDGS LTD DL-01 Cash Flow-to-Debt Ratio
JINGRUI HLDGS LTD DL-01 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 cash earnings quality 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 JINGRUI HLDGS LTD DL-01 (2021–2024)
Cash flow-to-debt ratio of JINGRUI HLDGS LTD DL-01 from 2021 to 2024. Historical debt coverage capacity for JINGRUI HLDGS LTD DL-01 across 4 annual periods. Check 9JW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JINGRUI HLDGS LTD DL-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
JINGRUI HLDGS LTD DL-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for JINGRUI HLDGS LTD DL-01. For the full cash flow conversion analysis, see 9JW operating cash flow.
| 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 | — |