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 how financially flexible is Zhejiang Jingxing Paper Joint Stock Co L to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002067 cash flow metrics.
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. Check 002067 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |