Sichuan Jinshi Technology Co Ltd Class A (002951) — Cash Flow-to-Debt Ratio
Sichuan Jinshi Technology Co Ltd Class A (002951) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2023, meaning its operating cash flow of CN¥-6.85 Million could theoretically repay 0% of its total liabilities (CN¥218.26 Million) in one year. Check Sichuan Jinshi Technology Co Ltd Class A (002951) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Jinshi Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sichuan Jinshi Technology Co Ltd Class A across 9 annual periods. Also explore 002951 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Jinshi Technology Co Ltd Class A (2016–2024)
Year-by-year debt coverage analysis for Sichuan Jinshi Technology Co Ltd Class A. For market capitalisation and broader financial context, see market cap of Sichuan Jinshi Technology Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | CN¥-221.11 Million | CN¥494.17 Million | ▼ -386.4% |
| 2023 | -0.09x | CN¥-24.73 Million | CN¥268.81 Million | ▼ -173.2% |
| 2022 | 0.13x | CN¥28.31 Million | CN¥225.13 Million | ▼ -85.0% |
| 2021 | 0.84x | CN¥142.52 Million | CN¥170.41 Million | ▼ -13.7% |
| 2020 | 0.97x | CN¥265.43 Million | CN¥273.79 Million | ▼ -38.5% |
| 2019 | 1.58x | CN¥312.96 Million | CN¥198.53 Million | ▼ -1.8% |
| 2018 | 1.61x | CN¥219.98 Million | CN¥137.03 Million | ▼ -41.4% |
| 2017 | 2.74x | CN¥382.75 Million | CN¥139.73 Million | ▲ +203.5% |
| 2016 | 0.90x | CN¥594.28 Million | CN¥658.43 Million | — |