Zhejiang Jingu Co Ltd (002488) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Zhejiang Jingu Co Ltd (002488) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥15.86 Million could theoretically repay 0% of its total liabilities (CN¥5.18 Billion) in one year. See 002488 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.86 Million
CNY

Total Liabilities

CN¥5.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jingu Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhejiang Jingu Co Ltd across 18 annual periods. Also explore Zhejiang Jingu Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jingu Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhejiang Jingu Co Ltd. For market capitalisation and broader financial context, see 002488 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥138.03 Million CN¥5.18 Billion ▲ +212.0%
2023 -0.02x CN¥-89.60 Million CN¥3.77 Billion ▼ -283.5%
2022 0.01x CN¥43.92 Million CN¥3.39 Billion ▲ +113.8%
2021 -0.09x CN¥-260.75 Million CN¥2.79 Billion ▼ -225.8%
2020 -0.03x CN¥-73.74 Million CN¥2.57 Billion ▲ +69.4%
2019 -0.09x CN¥-253.98 Million CN¥2.70 Billion ▲ +30.2%
2018 -0.13x CN¥-438.84 Million CN¥3.26 Billion ▼ -6.4%
2017 -0.13x CN¥-384.52 Million CN¥3.04 Billion ▼ -352.7%
2016 -0.03x CN¥-78.47 Million CN¥2.81 Billion ▼ -148.5%
2015 -0.01x CN¥-23.62 Million CN¥2.10 Billion ▼ -106.5%
2014 0.17x CN¥329.80 Million CN¥1.91 Billion ▲ +2120.2%
2013 0.01x CN¥12.41 Million CN¥1.60 Billion ▼ -87.3%
2012 0.06x CN¥63.72 Million CN¥1.04 Billion ▲ +155.9%
2011 -0.11x CN¥-74.03 Million CN¥678.53 Million ▼ -171.5%
2010 0.15x CN¥72.43 Million CN¥474.41 Million ▲ +314.7%
2009 0.04x CN¥14.21 Million CN¥385.84 Million ▼ -56.7%
2008 0.09x CN¥23.50 Million CN¥276.31 Million ▲ +1542.0%
2007 0.01x CN¥1.02 Million CN¥196.56 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.