JPMorgan China Growth & Income PLC (JCGI) — Cash Flow-to-Debt Ratio
JPMorgan China Growth & Income PLC (JCGI) has a Cash Flow-to-Debt Ratio of 0.52x as of September 2025, meaning its operating cash flow of GBX2.13 Million could theoretically repay 1% of its total liabilities (GBX4.06 Million) in one year. See JPMorgan China Growth & Income PLC (JCGI) free cash flow 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
JPMorgan China Growth & Income PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JPMorgan China Growth & Income PLC across 15 annual periods. Also explore net asset momentum of JPMorgan China Growth & Income PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPMorgan China Growth & Income PLC (2011–2025)
Year-by-year debt coverage analysis for JPMorgan China Growth & Income PLC. For market capitalisation and broader financial context, see JCGI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX1.14 Million | GBX4.06 Million | ▲ +119.8% |
| 2024 | 0.13x | GBX1.43 Million | GBX11.27 Million | ▲ +1024.6% |
| 2023 | -0.01x | GBX-447.00K | GBX32.48 Million | ▼ -18.8% |
| 2022 | -0.01x | GBX-717.00K | GBX61.87 Million | ▲ +79.5% |
| 2021 | -0.06x | GBX-2.97 Million | GBX52.53 Million | ▼ -696.5% |
| 2020 | -0.01x | GBX-318.00K | GBX44.84 Million | ▲ +60.4% |
| 2019 | -0.02x | GBX-508.00K | GBX28.40 Million | ▼ -518.8% |
| 2018 | 0.00x | GBX203.00K | GBX47.54 Million | ▼ -86.0% |
| 2017 | 0.03x | GBX751.00K | GBX24.59 Million | ▼ -74.6% |
| 2016 | 0.12x | GBX2.10 Million | GBX17.48 Million | ▲ +197.0% |
| 2015 | 0.04x | GBX990.00K | GBX24.41 Million | ▲ +1006.7% |
| 2014 | 0.00x | GBX-66.00K | GBX14.75 Million | ▼ -109.0% |
| 2013 | 0.05x | GBX948.00K | GBX19.05 Million | ▼ -34.0% |
| 2012 | 0.08x | GBX1.04 Million | GBX13.80 Million | ▲ +223.9% |
| 2011 | -0.06x | GBX-580.00K | GBX9.53 Million | — |