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. See cash generation quality of Xiamen Jihong Package Technology 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 002803 market cap overview.
| 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 | — |