Tianjin Jinbin Development (000897) — Cash Flow-to-Debt Ratio
Tianjin Jinbin Development (000897) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥22.87 Million could theoretically repay 0% of its total liabilities (CN¥1.31 Billion) in one year. Explore how much of Tianjin Jinbin Development's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin Jinbin Development Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tianjin Jinbin Development across 27 annual periods. Also explore Tianjin Jinbin Development total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tianjin Jinbin Development (1998–2024)
Year-by-year debt coverage analysis for Tianjin Jinbin Development. For market capitalisation and broader financial context, see 000897 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CN¥-450.47 Million | CN¥1.60 Billion | ▼ -204.1% |
| 2023 | -0.09x | CN¥-319.20 Million | CN¥3.45 Billion | ▼ -162.3% |
| 2022 | 0.15x | CN¥892.83 Million | CN¥6.01 Billion | ▼ -41.8% |
| 2021 | 0.26x | CN¥1.27 Billion | CN¥4.97 Billion | ▲ +78.2% |
| 2020 | 0.14x | CN¥775.29 Million | CN¥5.41 Billion | ▲ +62.0% |
| 2019 | 0.09x | CN¥496.11 Million | CN¥5.61 Billion | ▼ -41.2% |
| 2018 | 0.15x | CN¥860.30 Million | CN¥5.72 Billion | ▲ +352.1% |
| 2017 | -0.06x | CN¥-282.42 Million | CN¥4.73 Billion | ▼ -137.2% |
| 2016 | 0.16x | CN¥822.46 Million | CN¥5.13 Billion | ▲ +127.1% |
| 2015 | 0.07x | CN¥333.92 Million | CN¥4.73 Billion | ▼ -66.3% |
| 2014 | 0.21x | CN¥1.05 Billion | CN¥5.02 Billion | ▲ +134.4% |
| 2013 | 0.09x | CN¥528.01 Million | CN¥5.89 Billion | ▼ -50.9% |
| 2012 | 0.18x | CN¥1.43 Billion | CN¥7.82 Billion | ▲ +329.1% |
| 2011 | -0.08x | CN¥-521.38 Million | CN¥6.55 Billion | ▼ -155.6% |
| 2010 | 0.14x | CN¥749.20 Million | CN¥5.23 Billion | ▼ -17.8% |
| 2009 | 0.17x | CN¥993.81 Million | CN¥5.70 Billion | ▲ +285.5% |
| 2008 | -0.09x | CN¥-410.50 Million | CN¥4.37 Billion | ▲ +75.5% |
| 2007 | -0.38x | CN¥-1.50 Billion | CN¥3.91 Billion | ▼ -341.1% |
| 2006 | 0.16x | CN¥483.53 Million | CN¥3.03 Billion | ▲ +546.4% |
| 2005 | -0.04x | CN¥-94.76 Million | CN¥2.65 Billion | ▼ -177.2% |
| 2004 | 0.05x | CN¥102.31 Million | CN¥2.21 Billion | ▲ +175.0% |
| 2003 | -0.06x | CN¥-132.03 Million | CN¥2.14 Billion | ▼ -31.8% |
| 2002 | -0.05x | CN¥-61.24 Million | CN¥1.31 Billion | ▲ +76.5% |
| 2001 | -0.20x | CN¥-222.72 Million | CN¥1.12 Billion | ▼ -5.4% |
| 2000 | -0.19x | CN¥-153.54 Million | CN¥813.59 Million | ▼ -448.5% |
| 1999 | -0.03x | CN¥-18.81 Million | CN¥546.69 Million | ▼ -247.2% |
| 1998 | 0.02x | CN¥7.89 Million | CN¥337.51 Million | — |