Tianjin Jinbin Development Cash Flow-to-Debt Ratio
Tianjin Jinbin Development 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. Check Tianjin Jinbin Development (000897) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Jinbin Development (1998–2024)
Cash flow-to-debt ratio of Tianjin Jinbin Development from 1998 to 2024. Historical debt coverage capacity for Tianjin Jinbin Development across 27 annual periods. Check 000897 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Jinbin Development Cash Flow-to-Debt Ratio by Year (1998–2024)
Tianjin Jinbin Development cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Tianjin Jinbin Development. For the full cash flow conversion analysis, see Tianjin Jinbin Development operating cash flow efficiency.
| 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 | — |