Xiamen Jihong Package Technology Ltd Cash Flow-to-Debt Ratio
Xiamen Jihong Package Technology Ltd 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. Check how aggressively does Xiamen Jihong Package Technology Ltd reinvest cash 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 Xiamen Jihong Package Technology Ltd (2011–2025)
Cash flow-to-debt ratio of Xiamen Jihong Package Technology Ltd from 2011 to 2025. Historical debt coverage capacity for Xiamen Jihong Package Technology Ltd across 15 annual periods. Check 002803 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xiamen Jihong Package Technology Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Xiamen Jihong Package Technology Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xiamen Jihong Package Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Jihong Package Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥261.22 Million | CN¥1.57 Billion | ▼ -44.3% |
| 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 | — |