Jinxin Technology Holding Company American Depositary Shares Cash Flow-to-Debt Ratio
Jinxin Technology Holding Company American Depositary Shares cash flow-to-debt ratio. Jinxin Technology Holding Company American Depositary Shares (NAMI) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-2.75 Million could theoretically repay 0% of its total liabilities ($84.18 Million) in one year. Check Jinxin Technology Holding Company Americ (NAMI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinxin Technology Holding Company American Depositary Shares (2021–2025)
Cash flow-to-debt ratio of Jinxin Technology Holding Company American Depositary Shares from 2021 to 2025. Historical debt coverage capacity for Jinxin Technology Holding Company American Depositary Shares across 5 annual periods. Check cash flow reinvestment rate of Jinxin Technology Holding Company Americ to assess the company's total reinvestment commitment from operating cash flow.
Jinxin Technology Holding Company American Depositary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Jinxin Technology Holding Company American Depositary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Jinxin Technology Holding Company American Depositary Shares. For the full cash flow conversion analysis, see NAMI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-24.58 Million | $82.48 Million | ▼ -191.9% |
| 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 | — |