Jinzai Food Group Co Ltd (003000) — 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 Jinzai Food Group Co Ltd (003000) 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
Jinzai Food Group Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jinzai Food Group Co Ltd across 10 annual periods. Also explore 003000 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinzai Food Group Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Jinzai Food Group Co Ltd. For market capitalisation and broader financial context, see 003000 company net worth.
| 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 | — |