Shenzhen Jinjia Color Printing Group Co Ltd (002191) — 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. See how financially flexible is Shenzhen Jinjia Color Printing Group Co 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
Shenzhen Jinjia Color Printing Group Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shenzhen Jinjia Color Printing Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Jinjia Color Printing Group Co .
Annual Cash Flow-to-Debt Ratio for Shenzhen Jinjia Color Printing Group Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Shenzhen Jinjia Color Printing Group Co Ltd. Check cash flow quality index of Shenzhen Jinjia Color Printing Group Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |