Jinhe Biotechnology Co Ltd (002688) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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

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

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

Historical debt coverage capacity for Jinhe Biotechnology Co Ltd across 17 annual periods. Also explore balance sheet size of Jinhe Biotechnology Co Ltd for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Jinhe Biotechnology Co Ltd. For market capitalisation and broader financial context, see 002688 market cap.

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.