Zhejiang Jingu Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jingu Co Ltd cash flow-to-debt ratio. 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. Check Zhejiang Jingu Co Ltd cash flow quality index 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 Zhejiang Jingu Co Ltd (2007–2024)
Cash flow-to-debt ratio of Zhejiang Jingu Co Ltd from 2007 to 2024. Historical debt coverage capacity for Zhejiang Jingu Co Ltd across 18 annual periods. Check Zhejiang Jingu Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jingu Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Zhejiang Jingu Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zhejiang Jingu Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jingu Co Ltd generate cash.
| 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 | — |