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. See 003000 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinzai Food Group Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jinzai Food Group Co Ltd across 9 annual periods. Also explore net asset momentum of Jinzai Food Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinzai Food Group Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jinzai Food Group Co Ltd. For market capitalisation and broader financial context, see 003000 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |