Jinzi Ham Co Ltd Cash Flow-to-Debt Ratio
Jinzi Ham Co Ltd cash flow-to-debt ratio. 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. Check Jinzi Ham Co Ltd (002515) cash flow quality 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 Jinzi Ham Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jinzi Ham Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jinzi Ham Co Ltd across 19 annual periods. Check Jinzi Ham Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinzi Ham Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jinzi Ham Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jinzi Ham Co Ltd. For the full cash flow conversion analysis, see 002515 operating cash flow.
| 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 | — |