JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Cash Flow-to-Debt Ratio
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-934.42K could theoretically repay 0% of its total liabilities ($25.69 Million) in one year. See JIN MEDICAL INTERNATIONAL LTD. Ordinary leverage flexibility ratio 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
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JIN MEDICAL INTERNATIONAL LTD. Ordinary .
Annual Cash Flow-to-Debt Ratio for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (2018–2025)
Year-by-year debt coverage analysis for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares. Check how high is JIN MEDICAL INTERNATIONAL LTD. Ordinary 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $2.90 Million | $23.80 Million | ▲ +274.3% |
| 2024 | -0.07x | $-1.21 Million | $17.25 Million | ▼ -120.1% |
| 2023 | 0.35x | $3.11 Million | $8.92 Million | ▲ +25.6% |
| 2022 | 0.28x | $1.58 Million | $5.70 Million | ▼ -62.7% |
| 2021 | 0.74x | $5.84 Million | $7.87 Million | ▲ +196.9% |
| 2020 | 0.25x | $2.50 Million | $10.01 Million | ▲ +282.1% |
| 2019 | -0.14x | $-1.33 Million | $9.66 Million | ▲ +44.5% |
| 2018 | -0.25x | $-2.39 Million | $9.68 Million | — |