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 0.12x as of June 2025, meaning its operating cash flow of $2.56 Million could theoretically repay 0% of its total liabilities ($20.77 Million) in one year. See cash generation quality of JIN MEDICAL INTERNATIONAL LTD. Ordinary 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
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. Also explore ZJYL net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ZJYL market cap overview.
| 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 | — |