Guangdong Jingyi Metal Co Ltd Cash Flow-to-Debt Ratio
Guangdong Jingyi Metal Co Ltd cash flow-to-debt ratio. 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. Check Guangdong Jingyi Metal Co Ltd earnings quality ratio 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 Guangdong Jingyi Metal Co Ltd (2006–2024)
Cash flow-to-debt ratio of Guangdong Jingyi Metal Co Ltd from 2006 to 2024. Historical debt coverage capacity for Guangdong Jingyi Metal Co Ltd across 19 annual periods. Check 002295 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Jingyi Metal Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Guangdong Jingyi Metal Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Guangdong Jingyi Metal Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jingyi Metal Co Ltd.
| 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 | — |