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 ZJS1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JinkoSolar Holding Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JinkoSolar Holding Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for JinkoSolar Holding Co. Ltd. Check JinkoSolar Holding Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |