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. See 002157 FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Jiangxi Zhengbang Technology Co Ltd market capitalisation.
| 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 | — |