Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Cash Flow-to-Debt Ratio
Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥274.83 Million could theoretically repay 0% of its total liabilities (CN¥3.90 Billion) in one year. See 000812 financial flexibility index 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
Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shaanxi Jinye Science Technology and Education Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Shaanxi Jinye Science Technology and Edu generate cash.
Annual Cash Flow-to-Debt Ratio for Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shaanxi Jinye Science Technology and Education Group Co Ltd. Check earnings quality score of Shaanxi Jinye Science Technology and Edu to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥301.64 Million | CN¥3.28 Billion | ▼ -3.2% |
| 2023 | 0.10x | CN¥252.66 Million | CN¥2.66 Billion | ▼ -3.3% |
| 2022 | 0.10x | CN¥222.93 Million | CN¥2.27 Billion | ▼ -24.0% |
| 2021 | 0.13x | CN¥263.01 Million | CN¥2.03 Billion | ▲ +32.3% |
| 2020 | 0.10x | CN¥155.29 Million | CN¥1.59 Billion | ▲ +34.9% |
| 2019 | 0.07x | CN¥113.06 Million | CN¥1.56 Billion | ▼ -36.0% |
| 2018 | 0.11x | CN¥136.23 Million | CN¥1.20 Billion | ▼ -40.4% |
| 2017 | 0.19x | CN¥194.50 Million | CN¥1.02 Billion | ▼ -25.7% |
| 2016 | 0.26x | CN¥169.14 Million | CN¥661.53 Million | ▲ +40.0% |
| 2015 | 0.18x | CN¥154.48 Million | CN¥846.09 Million | ▲ +20.2% |
| 2014 | 0.15x | CN¥103.75 Million | CN¥683.02 Million | ▼ -15.5% |
| 2013 | 0.18x | CN¥90.88 Million | CN¥505.75 Million | ▲ +472.2% |
| 2012 | 0.03x | CN¥13.54 Million | CN¥431.09 Million | ▼ -82.2% |
| 2011 | 0.18x | CN¥81.06 Million | CN¥459.47 Million | ▼ -46.0% |
| 2010 | 0.33x | CN¥121.91 Million | CN¥372.93 Million | ▲ +18.2% |
| 2009 | 0.28x | CN¥111.98 Million | CN¥404.79 Million | ▲ +22.1% |
| 2008 | 0.23x | CN¥90.28 Million | CN¥398.43 Million | ▼ -1.7% |
| 2007 | 0.23x | CN¥91.75 Million | CN¥398.24 Million | ▲ +212.4% |
| 2006 | 0.07x | CN¥23.50 Million | CN¥318.59 Million | ▲ +17.1% |
| 2005 | 0.06x | CN¥17.95 Million | CN¥285.06 Million | ▼ -76.9% |
| 2004 | 0.27x | CN¥81.11 Million | CN¥297.84 Million | ▼ -17.1% |
| 2003 | 0.33x | CN¥108.88 Million | CN¥331.42 Million | ▲ +647.7% |
| 2002 | 0.04x | CN¥19.08 Million | CN¥434.33 Million | ▼ -80.2% |
| 2001 | 0.22x | CN¥68.20 Million | CN¥307.95 Million | ▲ +210.4% |
| 2000 | 0.07x | CN¥20.40 Million | CN¥285.91 Million | ▼ -40.0% |
| 1999 | 0.12x | CN¥19.62 Million | CN¥165.00 Million | ▲ +150.4% |
| 1998 | -0.24x | CN¥-35.06 Million | CN¥148.58 Million | — |