JinkoSolar Holding Co. Ltd (ZJS1) — Cash Flow-to-Debt Ratio
JinkoSolar Holding Co. Ltd (ZJS1) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2020, meaning its operating cash flow of €2.28 Billion could theoretically repay 0% of its total liabilities (€40.24 Billion) in one year. See cash generation quality of JinkoSolar Holding Co. Ltd 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
JinkoSolar Holding Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JinkoSolar Holding Co. Ltd across 10 annual periods. Also explore net asset growth rate of JinkoSolar Holding Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JinkoSolar Holding Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for JinkoSolar Holding Co. Ltd. For market capitalisation and broader financial context, see ZJS1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.08 Billion | €93.45 Billion | ▼ -93.8% |
| 2024 | 0.19x | €16.85 Billion | €90.64 Billion | ▲ +37.5% |
| 2023 | 0.14x | €13.83 Billion | €102.30 Billion | ▲ +290.2% |
| 2022 | -0.07x | €-5.80 Billion | €81.63 Billion | ▼ -1068.5% |
| 2021 | 0.01x | €430.65 Million | €58.70 Billion | ▼ -50.1% |
| 2020 | 0.01x | €591.49 Million | €40.24 Billion | ▼ -63.1% |
| 2019 | 0.04x | €1.41 Billion | €35.40 Billion | ▲ +77.6% |
| 2018 | 0.02x | €614.55 Million | €27.40 Billion | ▲ +378.0% |
| 2017 | -0.01x | €-177.09 Million | €21.95 Billion | ▲ +91.2% |
| 2016 | -0.09x | €-1.80 Billion | €19.63 Billion | — |