Jinzai Food Group Co Ltd Cash Flow-to-Debt Ratio
Jinzai Food Group Co Ltd cash flow-to-debt ratio. Jinzai Food Group Co Ltd (003000) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥183.92 Million could theoretically repay 0% of its total liabilities (CN¥863.30 Million) in one year. Check how high is Jinzai Food Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinzai Food Group Co Ltd (2016–2025)
Cash flow-to-debt ratio of Jinzai Food Group Co Ltd from 2016 to 2025. Historical debt coverage capacity for Jinzai Food Group Co Ltd across 10 annual periods. Check how aggressively does Jinzai Food Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jinzai Food Group Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Jinzai Food Group Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jinzai Food Group Co Ltd. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd (003000) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥369.24 Million | CN¥804.01 Million | ▼ -37.6% |
| 2024 | 0.74x | CN¥541.82 Million | CN¥736.65 Million | ▲ +138.7% |
| 2023 | 0.31x | CN¥155.78 Million | CN¥505.48 Million | ▲ +3.9% |
| 2022 | 0.30x | CN¥93.44 Million | CN¥314.96 Million | ▼ -71.4% |
| 2021 | 1.04x | CN¥192.81 Million | CN¥185.68 Million | ▲ +1188.5% |
| 2020 | 0.08x | CN¥10.29 Million | CN¥127.64 Million | ▼ -93.9% |
| 2019 | 1.31x | CN¥189.15 Million | CN¥144.21 Million | ▲ +109.1% |
| 2018 | 0.63x | CN¥112.64 Million | CN¥179.59 Million | ▲ +270.7% |
| 2017 | 0.17x | CN¥30.52 Million | CN¥180.36 Million | ▼ -71.4% |
| 2016 | 0.59x | CN¥94.29 Million | CN¥159.66 Million | — |