Zhejiang Jingxing Paper Joint Stock Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Zhejiang Jingxing Paper Joint Stock Co Ltd 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. Check total reinvestment intensity of Zhejiang Jingxing Paper Joint Stock Co L to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥126.60 Million
CNY

Total Liabilities

CN¥2.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Jingxing Paper Joint Stock Co Ltd (2003–2025)

Cash flow-to-debt ratio of Zhejiang Jingxing Paper Joint Stock Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zhejiang Jingxing Paper Joint Stock Co Ltd across 23 annual periods. Check 002067 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Jingxing Paper Joint Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Zhejiang Jingxing Paper Joint Stock Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zhejiang Jingxing Paper Joint Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jingxing Paper Joint Stock Co L.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.