JinkoSolar Holding Co. Ltd Cash Flow-to-Debt Ratio
JinkoSolar Holding Co. Ltd 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. Check how aggressively does JinkoSolar Holding Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JinkoSolar Holding Co. Ltd (2016–2025)
Cash flow-to-debt ratio of JinkoSolar Holding Co. Ltd from 2016 to 2025. Historical debt coverage capacity for JinkoSolar Holding Co. Ltd across 10 annual periods. Check ZJS1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
JinkoSolar Holding Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
JinkoSolar Holding Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for JinkoSolar Holding Co. Ltd. For the full cash flow conversion analysis, see JinkoSolar Holding Co. Ltd cash flow conversion.
| 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 | — |