Jiuzhitang Co Ltd (000989) — Cash Flow-to-Debt Ratio
Jiuzhitang Co Ltd (000989) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥100.91 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Explore Jiuzhitang Co Ltd strategic investment ratio 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
Jiuzhitang Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jiuzhitang Co Ltd across 25 annual periods. Also explore balance sheet size of Jiuzhitang Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiuzhitang Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Jiuzhitang Co Ltd. For market capitalisation and broader financial context, see 000989 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥198.96 Million | CN¥1.26 Billion | ▲ +79.3% |
| 2023 | 0.09x | CN¥121.40 Million | CN¥1.38 Billion | ▼ -77.9% |
| 2022 | 0.40x | CN¥499.13 Million | CN¥1.26 Billion | ▲ +40.6% |
| 2021 | 0.28x | CN¥365.91 Million | CN¥1.30 Billion | ▼ -46.9% |
| 2020 | 0.53x | CN¥609.56 Million | CN¥1.15 Billion | ▼ -43.0% |
| 2019 | 0.93x | CN¥851.29 Million | CN¥912.97 Million | ▲ +105.2% |
| 2018 | 0.45x | CN¥425.86 Million | CN¥937.28 Million | ▲ +309.8% |
| 2017 | 0.11x | CN¥152.00 Million | CN¥1.37 Billion | ▼ -88.0% |
| 2016 | 0.93x | CN¥612.38 Million | CN¥660.41 Million | ▲ +86.8% |
| 2015 | 0.50x | CN¥339.03 Million | CN¥682.97 Million | ▲ +126.1% |
| 2014 | 0.22x | CN¥118.59 Million | CN¥540.15 Million | ▲ +169.1% |
| 2013 | 0.08x | CN¥28.45 Million | CN¥348.77 Million | ▼ -65.3% |
| 2012 | 0.24x | CN¥87.78 Million | CN¥373.51 Million | ▼ -41.5% |
| 2011 | 0.40x | CN¥139.72 Million | CN¥348.02 Million | ▼ -22.5% |
| 2010 | 0.52x | CN¥185.79 Million | CN¥358.85 Million | ▼ -32.7% |
| 2009 | 0.77x | CN¥220.92 Million | CN¥287.00 Million | ▲ +85.0% |
| 2008 | 0.42x | CN¥131.21 Million | CN¥315.38 Million | ▲ +34.6% |
| 2007 | 0.31x | CN¥81.45 Million | CN¥263.47 Million | ▼ -17.9% |
| 2006 | 0.38x | CN¥135.96 Million | CN¥361.17 Million | ▲ +33.7% |
| 2005 | 0.28x | CN¥58.08 Million | CN¥206.32 Million | ▼ -48.1% |
| 2004 | 0.54x | CN¥100.54 Million | CN¥185.43 Million | ▲ +52.8% |
| 2003 | 0.35x | CN¥81.89 Million | CN¥230.81 Million | ▲ +79.8% |
| 2002 | 0.20x | CN¥94.55 Million | CN¥479.18 Million | ▼ -20.2% |
| 2001 | 0.25x | CN¥81.05 Million | CN¥327.70 Million | ▲ +42.1% |
| 2000 | 0.17x | CN¥54.87 Million | CN¥315.10 Million | — |