Jiuzhitang Co Ltd Cash Flow-to-Debt Ratio
Jiuzhitang Co Ltd cash flow-to-debt ratio. Jiuzhitang Co Ltd (000989) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥118.00 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. Check 000989 cash flow quality index 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 Jiuzhitang Co Ltd (2000–2025)
Cash flow-to-debt ratio of Jiuzhitang Co Ltd from 2000 to 2025. Historical debt coverage capacity for Jiuzhitang Co Ltd across 26 annual periods. Check Jiuzhitang Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiuzhitang Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Jiuzhitang Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Jiuzhitang Co Ltd. For the full cash flow conversion analysis, see 000989 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥438.30 Million | CN¥1.29 Billion | ▲ +115.6% |
| 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 | — |