Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow-to-Debt Ratio
Jinfa Labi Maternity & Baby Articles Co Ltd cash flow-to-debt ratio. Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-10.68 Million could theoretically repay 0% of its total liabilities (CN¥146.19 Million) in one year. Check Jinfa Labi Maternity & Baby Articles Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jinfa Labi Maternity & Baby Articles Co Ltd across 15 annual periods. Check 002762 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jinfa Labi Maternity & Baby Articles Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jinfa Labi Maternity & Baby Articles Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jinfa Labi Maternity & Baby Articles Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | CN¥-37.42 Million | CN¥98.09 Million | ▼ -380.0% |
| 2024 | -0.08x | CN¥-6.50 Million | CN¥81.74 Million | ▼ -123.1% |
| 2023 | 0.34x | CN¥19.91 Million | CN¥57.95 Million | ▼ -22.6% |
| 2022 | 0.44x | CN¥29.56 Million | CN¥66.62 Million | ▲ +0.2% |
| 2021 | 0.44x | CN¥38.29 Million | CN¥86.47 Million | ▼ -40.9% |
| 2020 | 0.75x | CN¥84.03 Million | CN¥112.09 Million | ▼ -42.5% |
| 2019 | 1.30x | CN¥101.26 Million | CN¥77.73 Million | ▲ +132.7% |
| 2018 | 0.56x | CN¥49.57 Million | CN¥88.53 Million | ▼ -6.6% |
| 2017 | 0.60x | CN¥78.31 Million | CN¥130.61 Million | ▼ -42.9% |
| 2016 | 1.05x | CN¥80.50 Million | CN¥76.72 Million | ▲ +114.4% |
| 2015 | 0.49x | CN¥34.85 Million | CN¥71.19 Million | ▼ -74.5% |
| 2014 | 1.92x | CN¥111.20 Million | CN¥57.93 Million | ▲ +124.8% |
| 2013 | 0.85x | CN¥58.81 Million | CN¥68.89 Million | ▲ +0.1% |
| 2012 | 0.85x | CN¥49.68 Million | CN¥58.27 Million | ▼ -18.5% |
| 2011 | 1.05x | CN¥47.82 Million | CN¥45.69 Million | — |