Jinhe Biotechnology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Jinhe Biotechnology Co Ltd cash flow-to-debt ratio. Jinhe Biotechnology Co Ltd (002688) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥229.93 Million could theoretically repay 0% of its total liabilities (CN¥2.99 Billion) in one year. Check 002688 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥229.93 Million
CNY

Total Liabilities

CN¥2.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jinhe Biotechnology Co Ltd (2008–2024)

Cash flow-to-debt ratio of Jinhe Biotechnology Co Ltd from 2008 to 2024. Historical debt coverage capacity for Jinhe Biotechnology Co Ltd across 17 annual periods. Check 002688 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jinhe Biotechnology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Jinhe Biotechnology Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Jinhe Biotechnology Co Ltd. For the full cash flow conversion analysis, see 002688 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥498.42 Million CN¥3.15 Billion ▲ +133.8%
2023 0.07x CN¥198.77 Million CN¥2.94 Billion ▲ +13.1%
2022 0.06x CN¥124.47 Million CN¥2.08 Billion ▼ -46.5%
2021 0.11x CN¥152.98 Million CN¥1.37 Billion ▼ -29.5%
2020 0.16x CN¥258.08 Million CN¥1.63 Billion ▼ -13.6%
2019 0.18x CN¥282.19 Million CN¥1.54 Billion ▲ +143.7%
2018 0.08x CN¥117.17 Million CN¥1.56 Billion ▲ +265.5%
2017 0.02x CN¥27.25 Million CN¥1.32 Billion ▼ -92.4%
2016 0.27x CN¥292.41 Million CN¥1.08 Billion ▲ +4.8%
2015 0.26x CN¥214.97 Million CN¥830.68 Million ▲ +350.9%
2014 -0.10x CN¥-58.02 Million CN¥562.50 Million ▼ -108.1%
2013 1.27x CN¥148.32 Million CN¥116.81 Million ▲ +99.9%
2012 0.64x CN¥88.81 Million CN¥139.83 Million ▲ +100.5%
2011 0.32x CN¥106.59 Million CN¥336.44 Million ▼ -0.9%
2010 0.32x CN¥118.05 Million CN¥369.09 Million ▲ +482.7%
2009 0.05x CN¥23.20 Million CN¥422.56 Million ▲ +83.3%
2008 0.03x CN¥11.64 Million CN¥388.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.