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 cash generation quality of ZJAMP Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ZJAMP Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZJAMP Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for ZJAMP Group Co Ltd. For market capitalisation and broader financial context, see how much is ZJAMP Group Co Ltd worth.
| 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 | — |