Jiangxi Zhengbang Technology Co Ltd (002157) — Cash Flow-to-Debt Ratio
Jiangxi Zhengbang Technology Co Ltd (002157) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥263.13 Million could theoretically repay 0% of its total liabilities (CN¥9.41 Billion) in one year. Explore investment intensity of Jiangxi Zhengbang Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Zhengbang Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Jiangxi Zhengbang Technology Co Ltd across 21 annual periods. Also explore 002157 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Zhengbang Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Jiangxi Zhengbang Technology Co Ltd. For market capitalisation and broader financial context, see how much is Jiangxi Zhengbang Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥174.44 Million | CN¥8.82 Billion | ▲ +113.5% |
| 2023 | -0.15x | CN¥-1.38 Billion | CN¥9.44 Billion | ▲ +6.7% |
| 2022 | -0.16x | CN¥-5.47 Billion | CN¥34.82 Billion | ▼ -207.2% |
| 2021 | -0.05x | CN¥-2.20 Billion | CN¥43.12 Billion | ▼ -139.0% |
| 2020 | 0.13x | CN¥4.55 Billion | CN¥34.70 Billion | ▼ -30.3% |
| 2019 | 0.19x | CN¥3.92 Billion | CN¥20.86 Billion | ▲ +105.1% |
| 2018 | 0.09x | CN¥1.33 Billion | CN¥14.51 Billion | ▼ -0.3% |
| 2017 | 0.09x | CN¥911.79 Million | CN¥9.91 Billion | ▼ -67.1% |
| 2016 | 0.28x | CN¥1.69 Billion | CN¥6.04 Billion | ▲ +136.6% |
| 2015 | 0.12x | CN¥734.97 Million | CN¥6.21 Billion | ▼ -2.6% |
| 2014 | 0.12x | CN¥593.96 Million | CN¥4.89 Billion | ▲ +1051.3% |
| 2013 | -0.01x | CN¥-57.28 Million | CN¥4.49 Billion | ▼ -115.3% |
| 2012 | 0.08x | CN¥259.92 Million | CN¥3.11 Billion | ▼ -50.1% |
| 2011 | 0.17x | CN¥315.45 Million | CN¥1.88 Billion | ▲ +391.7% |
| 2010 | -0.06x | CN¥-92.14 Million | CN¥1.61 Billion | ▲ +69.8% |
| 2009 | -0.19x | CN¥-222.72 Million | CN¥1.17 Billion | ▼ -168.8% |
| 2008 | 0.28x | CN¥133.16 Million | CN¥481.99 Million | ▲ +402.5% |
| 2007 | -0.09x | CN¥-36.75 Million | CN¥402.44 Million | ▼ -255.4% |
| 2006 | 0.06x | CN¥16.33 Million | CN¥277.81 Million | ▼ -59.4% |
| 2005 | 0.14x | CN¥33.06 Million | CN¥228.35 Million | ▲ +222.4% |
| 2004 | -0.12x | CN¥-19.47 Million | CN¥164.64 Million | — |