JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Cash Flow-to-Debt Ratio
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares 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. Check ZJYL cash flow quality index 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 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (2018–2025)
Cash flow-to-debt ratio of JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares from 2018 to 2025. Historical debt coverage capacity for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares across 8 annual periods. Check JIN MEDICAL INTERNATIONAL LTD. Ordinary total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2018–2025)
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares. For the full cash flow conversion analysis, see ZJYL cash flow conversion.
| 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 | — |