ZJAMP Group Co Ltd (002758) — 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. See financial flexibility index of ZJAMP Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZJAMP Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ZJAMP Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002758 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ZJAMP Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for ZJAMP Group Co Ltd. Check how high is ZJAMP Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |