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 financial flexibility index 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
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. For the full cash flow conversion analysis, see Jiangxi Zhengbang Technology Co Ltd (002157) cash conversion ratio.
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. Check 002157 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |