Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) — Cash Flow-to-Debt Ratio
Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥126.60 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. See 002067 free cash flow to operating cash ratio 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
Zhejiang Jingxing Paper Joint Stock Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zhejiang Jingxing Paper Joint Stock Co Ltd across 23 annual periods. Also explore Zhejiang Jingxing Paper Joint Stock Co L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jingxing Paper Joint Stock Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zhejiang Jingxing Paper Joint Stock Co Ltd. For market capitalisation and broader financial context, see 002067 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-26.25 Million | CN¥2.41 Billion | ▼ -117.9% |
| 2024 | 0.06x | CN¥177.29 Million | CN¥2.92 Billion | ▲ +631.3% |
| 2023 | -0.01x | CN¥-29.75 Million | CN¥2.60 Billion | ▼ -103.0% |
| 2022 | 0.38x | CN¥925.63 Million | CN¥2.42 Billion | ▲ +256.6% |
| 2021 | 0.11x | CN¥249.17 Million | CN¥2.32 Billion | ▼ -58.7% |
| 2020 | 0.26x | CN¥617.23 Million | CN¥2.38 Billion | ▼ -76.7% |
| 2019 | 1.11x | CN¥1.26 Billion | CN¥1.13 Billion | ▲ +425.2% |
| 2018 | 0.21x | CN¥428.51 Million | CN¥2.02 Billion | ▲ +5035.1% |
| 2017 | 0.00x | CN¥-9.97 Million | CN¥2.32 Billion | ▼ -101.8% |
| 2016 | 0.24x | CN¥555.94 Million | CN¥2.33 Billion | ▲ +196.3% |
| 2015 | 0.08x | CN¥217.65 Million | CN¥2.71 Billion | ▼ -51.1% |
| 2014 | 0.16x | CN¥460.96 Million | CN¥2.80 Billion | ▲ +10.1% |
| 2013 | 0.15x | CN¥330.25 Million | CN¥2.21 Billion | ▲ +266.3% |
| 2012 | 0.04x | CN¥91.20 Million | CN¥2.24 Billion | ▼ -11.4% |
| 2011 | 0.05x | CN¥115.13 Million | CN¥2.50 Billion | ▲ +152.0% |
| 2010 | 0.02x | CN¥45.22 Million | CN¥2.48 Billion | ▼ -87.5% |
| 2009 | 0.15x | CN¥292.38 Million | CN¥2.01 Billion | ▲ +4249.1% |
| 2008 | 0.00x | CN¥-8.04 Million | CN¥2.29 Billion | ▲ +97.6% |
| 2007 | -0.15x | CN¥-251.61 Million | CN¥1.73 Billion | ▼ -194.6% |
| 2006 | 0.15x | CN¥152.64 Million | CN¥992.50 Million | ▲ +23.0% |
| 2005 | 0.13x | CN¥94.18 Million | CN¥753.16 Million | ▼ -2.5% |
| 2004 | 0.13x | CN¥91.13 Million | CN¥710.38 Million | ▲ +269.7% |
| 2003 | -0.08x | CN¥-48.58 Million | CN¥642.67 Million | — |