Jinzi Ham Co Ltd (002515) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.28x

Jinzi Ham Co Ltd (002515) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CN¥-16.24 Million could theoretically repay 0% of its total liabilities (CN¥57.75 Million) in one year. See Jinzi Ham Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.28x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-16.24 Million
CNY

Total Liabilities

CN¥57.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinzi Ham Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jinzi Ham Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002515 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jinzi Ham Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jinzi Ham Co Ltd. Check 002515 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.30x CN¥-34.56 Million CN¥113.46 Million ▼ -119.1%
2024 1.60x CN¥169.09 Million CN¥105.81 Million ▲ +5.3%
2023 1.52x CN¥90.67 Million CN¥59.75 Million ▼ -70.3%
2022 5.11x CN¥311.62 Million CN¥60.95 Million ▲ +1.3%
2021 5.05x CN¥277.22 Million CN¥54.92 Million ▲ +725.8%
2020 -0.81x CN¥-233.09 Million CN¥288.97 Million ▲ +20.7%
2019 -1.02x CN¥-129.22 Million CN¥127.00 Million ▲ +4.3%
2018 -1.06x CN¥-123.72 Million CN¥116.36 Million ▼ -1444.9%
2017 0.08x CN¥18.60 Million CN¥235.28 Million ▼ -94.0%
2016 1.31x CN¥100.37 Million CN¥76.35 Million ▼ -44.8%
2015 2.38x CN¥106.84 Million CN¥44.88 Million ▲ +806.9%
2014 0.26x CN¥19.77 Million CN¥75.30 Million ▲ +420.7%
2013 0.05x CN¥13.92 Million CN¥276.16 Million ▼ -67.4%
2012 0.15x CN¥35.40 Million CN¥228.57 Million ▲ +119.4%
2011 -0.80x CN¥-53.55 Million CN¥67.00 Million ▼ -1345.2%
2010 0.06x CN¥4.32 Million CN¥67.29 Million ▼ -25.7%
2009 0.09x CN¥6.80 Million CN¥78.65 Million ▼ -75.9%
2008 0.36x CN¥40.55 Million CN¥113.33 Million ▲ +635.0%
2007 0.05x CN¥5.53 Million CN¥113.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.