JinkoSolar Holding Company Limited (JKS) — Cash Flow-to-Debt Ratio
JinkoSolar Holding Company Limited (JKS) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2023, meaning its operating cash flow of $-8.08 Billion could theoretically repay 0% of its total liabilities ($84.65 Billion) in one year. Explore JinkoSolar Holding Company Limited (JKS) 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
JinkoSolar Holding Company Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for JinkoSolar Holding Company Limited across 18 annual periods. Also explore JinkoSolar Holding Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JinkoSolar Holding Company Limited (2007–2024)
Year-by-year debt coverage analysis for JinkoSolar Holding Company Limited. For market capitalisation and broader financial context, see JinkoSolar Holding Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $16.85 Billion | $90.64 Billion | ▲ +37.5% |
| 2023 | 0.14x | $13.83 Billion | $102.30 Billion | ▲ +290.3% |
| 2022 | -0.07x | $-5.80 Billion | $81.66 Billion | ▼ -1068.2% |
| 2021 | 0.01x | $430.65 Million | $58.70 Billion | ▼ -50.1% |
| 2020 | 0.01x | $591.49 Million | $40.24 Billion | ▼ -63.1% |
| 2019 | 0.04x | $1.41 Billion | $35.40 Billion | ▲ +77.6% |
| 2018 | 0.02x | $614.55 Million | $27.40 Billion | ▲ +378.0% |
| 2017 | -0.01x | $-177.09 Million | $21.95 Billion | ▲ +91.2% |
| 2016 | -0.09x | $-1.80 Billion | $19.63 Billion | ▼ -256.3% |
| 2015 | 0.06x | $1.34 Billion | $22.79 Billion | ▲ +388.4% |
| 2014 | 0.01x | $187.07 Million | $15.55 Billion | ▼ -83.5% |
| 2013 | 0.07x | $625.09 Million | $8.59 Billion | ▼ -28.9% |
| 2012 | 0.10x | $716.25 Million | $7.00 Billion | ▲ +180.4% |
| 2011 | -0.13x | $-798.13 Million | $6.27 Billion | ▼ -277.6% |
| 2010 | 0.07x | $230.41 Million | $3.22 Billion | ▲ +266.9% |
| 2009 | -0.04x | $-76.30 Million | $1.78 Billion | ▲ +84.4% |
| 2008 | -0.27x | $-243.83 Million | $887.67 Million | ▼ -2989.9% |
| 2007 | 0.01x | $3.54 Million | $372.59 Million | — |