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 how financially flexible is JinkoSolar Holding Company Limited 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
JinkoSolar Holding Company Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for JinkoSolar Holding Company Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JinkoSolar Holding Company Limited.
Annual Cash Flow-to-Debt Ratio for JinkoSolar Holding Company Limited (2007–2024)
Year-by-year debt coverage analysis for JinkoSolar Holding Company Limited. Check cash flow quality index of JinkoSolar Holding Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |