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 002803 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Jihong Package Technology Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Xiamen Jihong Package Technology Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002803 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Xiamen Jihong Package Technology Ltd (2011–2025)
Year-by-year debt coverage analysis for Xiamen Jihong Package Technology Ltd. Check Xiamen Jihong Package Technology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |