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. Explore long-term investment intensity of Jinzi Ham Co Ltd to see how much of total assets are deployed in long-term investments.

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. Also explore Jinzi Ham Co Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Jinzi Ham Co Ltd. For market capitalisation and broader financial context, see 002515 market cap.

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.