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. See 5I5j Holding Group Co Ltd free cash flow generation 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
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 000560 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of 5I5j Holding Group Co Ltd.
| 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 | — |