ZJAMP Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

ZJAMP Group Co Ltd cash flow-to-debt ratio. ZJAMP Group Co Ltd (002758) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥589.61 Million could theoretically repay 0% of its total liabilities (CN¥13.31 Billion) in one year. Check cash flow quality index of ZJAMP Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥589.61 Million
CNY

Total Liabilities

CN¥13.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of ZJAMP Group Co Ltd (2011–2025)

Cash flow-to-debt ratio of ZJAMP Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for ZJAMP Group Co Ltd across 15 annual periods. Check how aggressively does ZJAMP Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

ZJAMP Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

ZJAMP Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for ZJAMP Group Co Ltd. For the full cash flow conversion analysis, see ZJAMP Group Co Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥2.07 Billion CN¥14.02 Billion ▲ +1680.3%
2024 0.01x CN¥91.29 Million CN¥11.02 Billion ▼ -87.7%
2023 0.07x CN¥872.42 Million CN¥12.99 Billion ▼ -55.9%
2022 0.15x CN¥1.97 Billion CN¥12.94 Billion ▲ +14.8%
2021 0.13x CN¥1.38 Billion CN¥10.40 Billion ▼ -38.3%
2020 0.21x CN¥1.63 Billion CN¥7.59 Billion ▲ +227.2%
2019 0.07x CN¥58.62 Million CN¥892.79 Million ▲ +52.3%
2018 0.04x CN¥37.64 Million CN¥873.02 Million ▲ +14.5%
2017 0.04x CN¥23.87 Million CN¥633.85 Million ▲ +317.4%
2016 0.01x CN¥4.55 Million CN¥504.40 Million ▼ -81.2%
2015 0.05x CN¥19.57 Million CN¥408.72 Million ▼ -70.7%
2014 0.16x CN¥78.20 Million CN¥477.81 Million ▲ +26.2%
2013 0.13x CN¥64.60 Million CN¥497.95 Million ▲ +1.4%
2012 0.13x CN¥56.09 Million CN¥438.25 Million ▲ +59.8%
2011 0.08x CN¥29.77 Million CN¥371.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.