5I5j Holding Group Co Ltd (000560) — Cash Flow-to-Debt Ratio
5I5j Holding Group Co Ltd (000560) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥521.14 Million could theoretically repay 0% of its total liabilities (CN¥16.92 Billion) in one year. Explore 000560 strategic capital deployment ratio 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
5I5j Holding Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for 5I5j Holding Group Co Ltd across 27 annual periods. Also explore 5I5j Holding Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 5I5j Holding Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for 5I5j Holding Group Co Ltd. For market capitalisation and broader financial context, see 5I5j Holding Group Co Ltd (000560) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥4.49 Billion | CN¥20.79 Billion | ▲ +5.3% |
| 2023 | 0.20x | CN¥4.67 Billion | CN¥22.82 Billion | ▲ +5.7% |
| 2022 | 0.19x | CN¥4.31 Billion | CN¥22.24 Billion | ▲ +102.4% |
| 2021 | 0.10x | CN¥2.13 Billion | CN¥22.25 Billion | ▼ -58.4% |
| 2020 | 0.23x | CN¥2.24 Billion | CN¥9.74 Billion | ▲ +77.7% |
| 2019 | 0.13x | CN¥1.18 Billion | CN¥9.14 Billion | ▲ +42.9% |
| 2018 | 0.09x | CN¥805.09 Million | CN¥8.88 Billion | ▲ +149674.3% |
| 2017 | 0.00x | CN¥550.59K | CN¥9.09 Billion | ▼ -99.9% |
| 2016 | 0.05x | CN¥132.50 Million | CN¥2.89 Billion | ▲ +521.8% |
| 2015 | -0.01x | CN¥-25.35 Million | CN¥2.33 Billion | ▼ -17.5% |
| 2014 | -0.01x | CN¥-29.73 Million | CN¥3.21 Billion | ▼ -11.4% |
| 2013 | -0.01x | CN¥-29.83 Million | CN¥3.59 Billion | ▲ +89.2% |
| 2012 | -0.08x | CN¥-217.56 Million | CN¥2.83 Billion | ▼ -9415.8% |
| 2011 | 0.00x | CN¥-2.54 Million | CN¥3.15 Billion | ▼ -100.4% |
| 2010 | 0.19x | CN¥510.24 Million | CN¥2.74 Billion | ▲ +308.4% |
| 2009 | 0.05x | CN¥102.98 Million | CN¥2.26 Billion | ▲ +137.7% |
| 2008 | -0.12x | CN¥-229.18 Million | CN¥1.89 Billion | ▼ -187.8% |
| 2007 | 0.14x | CN¥233.25 Million | CN¥1.69 Billion | ▲ +144.7% |
| 2006 | 0.06x | CN¥55.72 Million | CN¥988.58 Million | ▲ +136.7% |
| 2005 | -0.15x | CN¥-158.39 Million | CN¥1.03 Billion | ▼ -270.4% |
| 2004 | 0.09x | CN¥81.03 Million | CN¥898.95 Million | ▲ +324.8% |
| 2003 | -0.04x | CN¥-29.69 Million | CN¥740.40 Million | ▼ -165.9% |
| 2002 | 0.06x | CN¥60.22 Million | CN¥990.10 Million | ▲ +546.6% |
| 2001 | -0.01x | CN¥-12.75 Million | CN¥935.84 Million | ▼ -151.6% |
| 2000 | 0.03x | CN¥24.43 Million | CN¥924.60 Million | ▼ -58.4% |
| 1999 | 0.06x | CN¥64.10 Million | CN¥1.01 Billion | ▲ +933.5% |
| 1998 | 0.01x | CN¥6.19 Million | CN¥1.01 Billion | — |