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 Jinzai Food Group Co Ltd (003000) 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
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. For the full cash flow conversion analysis, see 003000 cash flow metrics.
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. Check Jinzai Food Group Co Ltd (003000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |