Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Jinye Science Technology and Education Group Co Ltd 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. Check Shaanxi Jinye Science Technology and Edu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shaanxi Jinye Science Technology and Education Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shaanxi Jinye Science Technology and Education Group Co Ltd across 27 annual periods. Check Shaanxi Jinye Science Technology and Edu (000812) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shaanxi Jinye Science Technology and Education Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shaanxi Jinye Science Technology and Education Group Co Ltd. For the full cash flow conversion analysis, see Shaanxi Jinye Science Technology and Edu (000812) cash flow conversion.
| 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 | — |