Shenzhen Jinjia Color Printing Group Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Jinjia Color Printing Group Co Ltd cash flow-to-debt ratio. Shenzhen Jinjia Color Printing Group Co Ltd (002191) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥315.46 Million could theoretically repay 0% of its total liabilities (CN¥1.62 Billion) in one year. Check how high is Shenzhen Jinjia Color Printing Group Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Jinjia Color Printing Group Co Ltd (2004–2025)
Cash flow-to-debt ratio of Shenzhen Jinjia Color Printing Group Co Ltd from 2004 to 2025. Historical debt coverage capacity for Shenzhen Jinjia Color Printing Group Co Ltd across 22 annual periods. Check Shenzhen Jinjia Color Printing Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jinjia Color Printing Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Shenzhen Jinjia Color Printing Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shenzhen Jinjia Color Printing Group Co Ltd. For the full cash flow conversion analysis, see 002191 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-20.36 Million | CN¥2.03 Billion | ▼ -109.4% |
| 2024 | 0.11x | CN¥190.29 Million | CN¥1.77 Billion | ▼ -46.6% |
| 2023 | 0.20x | CN¥473.26 Million | CN¥2.35 Billion | ▼ -29.0% |
| 2022 | 0.28x | CN¥497.55 Million | CN¥1.76 Billion | ▼ -26.7% |
| 2021 | 0.39x | CN¥860.76 Million | CN¥2.23 Billion | ▼ -49.6% |
| 2020 | 0.77x | CN¥1.05 Billion | CN¥1.36 Billion | ▼ -7.2% |
| 2019 | 0.83x | CN¥1.19 Billion | CN¥1.44 Billion | ▲ +38.7% |
| 2018 | 0.60x | CN¥852.65 Million | CN¥1.43 Billion | ▲ +4.1% |
| 2017 | 0.57x | CN¥819.83 Million | CN¥1.43 Billion | ▲ +16.4% |
| 2016 | 0.49x | CN¥918.19 Million | CN¥1.87 Billion | ▼ -39.0% |
| 2015 | 0.81x | CN¥799.62 Million | CN¥993.15 Million | ▲ +26.2% |
| 2014 | 0.64x | CN¥717.42 Million | CN¥1.12 Billion | ▲ +84.5% |
| 2013 | 0.35x | CN¥498.00 Million | CN¥1.44 Billion | ▼ -17.0% |
| 2012 | 0.42x | CN¥677.27 Million | CN¥1.63 Billion | ▼ -27.5% |
| 2011 | 0.57x | CN¥649.28 Million | CN¥1.13 Billion | ▲ +72.7% |
| 2010 | 0.33x | CN¥373.21 Million | CN¥1.12 Billion | ▲ +4.7% |
| 2009 | 0.32x | CN¥371.13 Million | CN¥1.17 Billion | ▼ -9.8% |
| 2008 | 0.35x | CN¥470.44 Million | CN¥1.34 Billion | ▲ +53.4% |
| 2007 | 0.23x | CN¥191.23 Million | CN¥833.42 Million | ▼ -35.7% |
| 2006 | 0.36x | CN¥370.58 Million | CN¥1.04 Billion | ▲ +61.7% |
| 2005 | 0.22x | CN¥191.97 Million | CN¥869.73 Million | ▲ +14.9% |
| 2004 | 0.19x | CN¥173.68 Million | CN¥903.84 Million | — |