ZJBC Information Technology Co Ltd (000889) — Cash Flow-to-Debt Ratio
ZJBC Information Technology Co Ltd (000889) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.01 Million could theoretically repay 0% of its total liabilities (CN¥818.07 Million) in one year. Check how aggressively does ZJBC Information Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZJBC Information Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for ZJBC Information Technology Co Ltd across 27 annual periods. Also explore 000889 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZJBC Information Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for ZJBC Information Technology Co Ltd. For market capitalisation and broader financial context, see 000889 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-56.51 Million | CN¥820.38 Million | ▼ -11.3% |
| 2023 | -0.06x | CN¥-47.60 Million | CN¥768.98 Million | ▼ -324.7% |
| 2022 | -0.01x | CN¥-15.11 Million | CN¥1.04 Billion | ▲ +82.6% |
| 2021 | -0.08x | CN¥-95.33 Million | CN¥1.14 Billion | ▼ -148.6% |
| 2020 | 0.17x | CN¥237.47 Million | CN¥1.38 Billion | ▼ -34.0% |
| 2019 | 0.26x | CN¥414.81 Million | CN¥1.58 Billion | ▲ +604.9% |
| 2018 | -0.05x | CN¥-89.31 Million | CN¥1.72 Billion | ▼ -167.5% |
| 2017 | 0.08x | CN¥43.16 Million | CN¥562.16 Million | ▼ -72.3% |
| 2016 | 0.28x | CN¥148.45 Million | CN¥535.07 Million | ▲ +125.4% |
| 2015 | 0.12x | CN¥140.66 Million | CN¥1.14 Billion | ▼ -55.9% |
| 2014 | 0.28x | CN¥195.40 Million | CN¥699.43 Million | ▲ +26.5% |
| 2013 | 0.22x | CN¥122.41 Million | CN¥554.34 Million | ▼ -7.1% |
| 2012 | 0.24x | CN¥176.74 Million | CN¥743.27 Million | ▲ +403.8% |
| 2011 | 0.05x | CN¥40.15 Million | CN¥850.68 Million | ▼ -70.4% |
| 2010 | 0.16x | CN¥136.21 Million | CN¥855.35 Million | ▼ -1.2% |
| 2009 | 0.16x | CN¥122.51 Million | CN¥760.21 Million | ▲ +498.5% |
| 2008 | 0.03x | CN¥23.80 Million | CN¥884.11 Million | ▼ -82.1% |
| 2007 | 0.15x | CN¥156.64 Million | CN¥1.04 Billion | ▼ -0.9% |
| 2006 | 0.15x | CN¥141.43 Million | CN¥934.17 Million | ▲ +273.7% |
| 2005 | 0.04x | CN¥39.55 Million | CN¥976.15 Million | ▼ -80.2% |
| 2004 | 0.20x | CN¥192.86 Million | CN¥940.92 Million | ▲ +713.0% |
| 2003 | 0.03x | CN¥24.73 Million | CN¥981.01 Million | ▲ +135.4% |
| 2002 | -0.07x | CN¥-63.08 Million | CN¥886.28 Million | ▲ +73.9% |
| 2001 | -0.27x | CN¥-213.16 Million | CN¥781.28 Million | ▼ -9.2% |
| 2000 | -0.25x | CN¥-126.59 Million | CN¥506.80 Million | ▼ -189.2% |
| 1999 | 0.28x | CN¥109.40 Million | CN¥390.88 Million | ▲ +255.1% |
| 1998 | 0.08x | CN¥29.49 Million | CN¥374.10 Million | — |