Jiangxi Zhengbang Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Jiangxi Zhengbang Technology Co Ltd 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. Check Jiangxi Zhengbang Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥263.13 Million
CNY

Total Liabilities

CN¥9.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangxi Zhengbang Technology Co Ltd (2004–2024)

Cash flow-to-debt ratio of Jiangxi Zhengbang Technology Co Ltd from 2004 to 2024. Historical debt coverage capacity for Jiangxi Zhengbang Technology Co Ltd across 21 annual periods. Check Jiangxi Zhengbang Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jiangxi Zhengbang Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)

Jiangxi Zhengbang Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Jiangxi Zhengbang Technology Co Ltd. For the full cash flow conversion analysis, see Jiangxi Zhengbang Technology Co Ltd operating cash flow efficiency.

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