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. See JKS cash flow after capex ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 JKS market cap overview.
| 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 | — |