JinkoSolar Holding Company Limited Cash Flow-to-Debt Ratio
JinkoSolar Holding Company Limited 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. Check cash flow quality index of JinkoSolar Holding Company Limited 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 JinkoSolar Holding Company Limited (2007–2024)
Cash flow-to-debt ratio of JinkoSolar Holding Company Limited from 2007 to 2024. Historical debt coverage capacity for JinkoSolar Holding Company Limited across 18 annual periods. Check JinkoSolar Holding Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JinkoSolar Holding Company Limited Cash Flow-to-Debt Ratio by Year (2007–2024)
JinkoSolar Holding Company Limited cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for JinkoSolar Holding Company Limited. For the full cash flow conversion analysis, see cash flow conversion of JinkoSolar Holding Company Limited.
| 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 | — |