Jinxin Technology Holding Company American Depositary Shares (NAMI) — Cash Flow-to-Debt Ratio
Jinxin Technology Holding Company American Depositary Shares (NAMI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of $2.89 Million could theoretically repay 0% of its total liabilities ($79.45 Million) in one year. Explore Jinxin Technology Holding Company Americ (NAMI) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinxin Technology Holding Company American Depositary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Jinxin Technology Holding Company American Depositary Shares across 4 annual periods. Also explore Jinxin Technology Holding Company Americ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinxin Technology Holding Company American Depositary Shares (2021–2024)
Year-by-year debt coverage analysis for Jinxin Technology Holding Company American Depositary Shares. For market capitalisation and broader financial context, see NAMI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | $25.77 Million | $79.45 Million | ▲ +69.9% |
| 2023 | 0.19x | $56.70 Million | $296.99 Million | ▲ +85.8% |
| 2022 | 0.10x | $33.53 Million | $326.33 Million | ▲ +183.9% |
| 2021 | -0.12x | $-43.10 Million | $351.75 Million | — |