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 002515 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 Jinzi Ham Co Ltd (002515) total market value.

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.