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 to debt ratio 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
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. For the full cash flow conversion analysis, see 5I5j Holding Group Co Ltd cash conversion from operations.
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. Check cash flow quality index of 5I5j Holding Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |