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 002295 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Guangdong Jingyi Metal Co Ltd operating cash flow efficiency.

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. Check Guangdong Jingyi Metal Co Ltd (002295) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x 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.