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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Jinbin Development.
Annual Cash Flow-to-Debt Ratio for Tianjin Jinbin Development (1998–2024)
Year-by-year debt coverage analysis for Tianjin Jinbin Development. Check 000897 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |