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 (003018) financial flexibility 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
Jinfu Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jinfu Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jinfu Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jinfu Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Jinfu Technology Co Ltd. Check cash flow quality index of Jinfu Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥210.76 Million | CN¥440.23 Million | ▼ -16.3% |
| 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 | — |