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. See how much free cash does Jiuzhitang Co Ltd generate 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
Jiuzhitang Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jiuzhitang Co Ltd across 25 annual periods. Also explore Jiuzhitang Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 Jiuzhitang Co Ltd (000989) total market value.
| 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 | — |