Jinfu Technology Co Ltd (003018) — Cash Flow-to-Debt Ratio
Jinfu Technology Co Ltd (003018) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥117.80 Million could theoretically repay 0% of its total liabilities (CN¥358.76 Million) in one year. See Jinfu Technology Co Ltd free cash flow ratio 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
Jinfu Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jinfu Technology Co Ltd across 9 annual periods. Also explore Jinfu Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinfu Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jinfu Technology Co Ltd. For market capitalisation and broader financial context, see 003018 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥183.46 Million | CN¥320.93 Million | ▼ -49.9% |
| 2023 | 1.14x | CN¥203.25 Million | CN¥178.24 Million | ▲ +9.5% |
| 2022 | 1.04x | CN¥171.01 Million | CN¥164.19 Million | ▼ -18.5% |
| 2021 | 1.28x | CN¥180.03 Million | CN¥140.93 Million | ▼ -53.8% |
| 2020 | 2.76x | CN¥133.75 Million | CN¥48.40 Million | ▲ +150.7% |
| 2019 | 1.10x | CN¥156.49 Million | CN¥141.95 Million | ▲ +35.4% |
| 2018 | 0.81x | CN¥119.02 Million | CN¥146.17 Million | ▲ +71.4% |
| 2017 | 0.48x | CN¥84.44 Million | CN¥177.73 Million | ▲ +18.0% |
| 2016 | 0.40x | CN¥111.01 Million | CN¥275.69 Million | — |