Guangdong Jingyi Metal Co Ltd (002295) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Guangdong Jingyi Metal Co Ltd (002295) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥86.76 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See cash generation quality of Guangdong Jingyi Metal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.76 Million
CNY

Total Liabilities

CN¥1.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Jingyi Metal Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Guangdong Jingyi Metal Co Ltd across 19 annual periods. Also explore 002295 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Jingyi Metal Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Guangdong Jingyi Metal Co Ltd. For market capitalisation and broader financial context, see 002295 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥116.36 Million CN¥731.66 Million ▲ +32.7%
2023 0.12x CN¥85.42 Million CN¥712.58 Million ▼ -71.8%
2022 0.42x CN¥418.08 Million CN¥984.99 Million ▲ +1344.3%
2021 0.03x CN¥39.14 Million CN¥1.33 Billion ▲ +374.5%
2020 0.01x CN¥8.63 Million CN¥1.39 Billion ▼ -39.4%
2019 0.01x CN¥8.66 Million CN¥846.81 Million ▲ +148.0%
2018 -0.02x CN¥-19.71 Million CN¥924.75 Million ▲ +95.8%
2017 -0.51x CN¥-315.50 Million CN¥614.67 Million ▼ -1278.0%
2016 0.04x CN¥20.39 Million CN¥467.93 Million ▼ -95.2%
2015 0.90x CN¥180.84 Million CN¥201.25 Million ▲ +653.1%
2014 0.12x CN¥61.80 Million CN¥517.99 Million ▲ +136.2%
2013 -0.33x CN¥-183.64 Million CN¥557.91 Million ▼ -139.8%
2012 0.83x CN¥322.50 Million CN¥389.48 Million ▲ +774.4%
2011 -0.12x CN¥-84.53 Million CN¥688.40 Million ▲ +41.6%
2010 -0.21x CN¥-134.71 Million CN¥640.84 Million ▲ +70.8%
2009 -0.72x CN¥-236.23 Million CN¥327.78 Million ▼ -21556.2%
2008 0.00x CN¥569.06K CN¥169.42 Million ▼ -98.6%
2007 0.24x CN¥113.46 Million CN¥468.75 Million ▲ +4.7%
2006 0.23x CN¥113.19 Million CN¥489.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.