Jinlongyu Group Co Ltd Class A (002882) — Cash Flow-to-Debt Ratio
Jinlongyu Group Co Ltd Class A (002882) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of CN¥-527.82 Million could theoretically repay 0% of its total liabilities (CN¥2.42 Billion) in one year. See Jinlongyu Group Co Ltd Class A (002882) flexibility index 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
Jinlongyu Group Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jinlongyu Group Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see Jinlongyu Group Co Ltd Class A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jinlongyu Group Co Ltd Class A (2012–2025)
Year-by-year debt coverage analysis for Jinlongyu Group Co Ltd Class A. Check 002882 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 | -0.31x | CN¥-744.70 Million | CN¥2.42 Billion | ▼ -2647.2% |
| 2024 | -0.01x | CN¥-18.60 Million | CN¥1.66 Billion | ▼ -106.6% |
| 2023 | 0.17x | CN¥202.06 Million | CN¥1.19 Billion | ▼ -71.9% |
| 2022 | 0.60x | CN¥474.95 Million | CN¥788.31 Million | ▲ +228.3% |
| 2021 | -0.47x | CN¥-608.19 Million | CN¥1.30 Billion | ▼ -520.6% |
| 2020 | 0.11x | CN¥80.55 Million | CN¥721.58 Million | ▼ -70.4% |
| 2019 | 0.38x | CN¥211.21 Million | CN¥559.94 Million | ▲ +603.0% |
| 2018 | -0.07x | CN¥-52.64 Million | CN¥702.05 Million | ▲ +77.5% |
| 2017 | -0.33x | CN¥-96.95 Million | CN¥290.49 Million | ▼ -174.0% |
| 2016 | 0.45x | CN¥175.94 Million | CN¥390.09 Million | ▲ +707.9% |
| 2015 | 0.06x | CN¥24.85 Million | CN¥445.16 Million | ▼ -71.6% |
| 2014 | 0.20x | CN¥77.25 Million | CN¥393.44 Million | ▼ -52.5% |
| 2013 | 0.41x | CN¥236.69 Million | CN¥572.70 Million | ▲ +472.4% |
| 2012 | -0.11x | CN¥-82.90 Million | CN¥746.99 Million | — |