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. See Tianjin Jinbin Development (000897) FCF generation index 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
Tianjin Jinbin Development Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tianjin Jinbin Development across 27 annual periods. Also explore how fast is Tianjin Jinbin Development growing its equity to track the company's year-over-year net asset growth rate.
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 Tianjin Jinbin Development stock valuation.
| 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 | — |