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 002191 cash flow after capex ratio 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
Shenzhen Jinjia Color Printing Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Jinjia Color Printing Group Co Ltd across 21 annual periods. Also explore Shenzhen Jinjia Color Printing Group Co (002191) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Jinjia Color Printing Group Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Jinjia Color Printing Group Co Ltd. For market capitalisation and broader financial context, see Shenzhen Jinjia Color Printing Group Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |