Xiamen Jihong Package Technology Ltd (002803) — Cash Flow-to-Debt Ratio
Xiamen Jihong Package Technology Ltd (002803) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-36.41 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. Explore Xiamen Jihong Package Technology Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Jihong Package Technology Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xiamen Jihong Package Technology Ltd across 14 annual periods. Also explore Xiamen Jihong Package Technology Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiamen Jihong Package Technology Ltd (2011–2024)
Year-by-year debt coverage analysis for Xiamen Jihong Package Technology Ltd. For market capitalisation and broader financial context, see market value of Xiamen Jihong Package Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥386.68 Million | CN¥1.29 Billion | ▼ -48.2% |
| 2023 | 0.58x | CN¥734.98 Million | CN¥1.27 Billion | ▲ +71.1% |
| 2022 | 0.34x | CN¥372.84 Million | CN¥1.11 Billion | ▲ +47.5% |
| 2021 | 0.23x | CN¥235.06 Million | CN¥1.03 Billion | ▼ -55.9% |
| 2020 | 0.52x | CN¥539.36 Million | CN¥1.04 Billion | ▲ +61.4% |
| 2019 | 0.32x | CN¥317.17 Million | CN¥988.22 Million | ▲ +8.8% |
| 2018 | 0.29x | CN¥256.99 Million | CN¥871.17 Million | ▲ +395.3% |
| 2017 | -0.10x | CN¥-62.98 Million | CN¥630.45 Million | ▼ -286.5% |
| 2016 | -0.03x | CN¥-7.89 Million | CN¥305.41 Million | ▼ -116.2% |
| 2015 | 0.16x | CN¥55.26 Million | CN¥346.10 Million | ▲ +195.6% |
| 2014 | 0.05x | CN¥15.65 Million | CN¥289.83 Million | ▼ -63.4% |
| 2013 | 0.15x | CN¥35.36 Million | CN¥239.84 Million | ▼ -0.8% |
| 2012 | 0.15x | CN¥28.56 Million | CN¥192.18 Million | ▼ -16.7% |
| 2011 | 0.18x | CN¥33.78 Million | CN¥189.33 Million | — |