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 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
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. Also explore Shaanxi Jinye Science Technology and Edu annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shaanxi Jinye Science Technology and Edu market capitalisation.
| 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 | — |