Jilin University Zhengyuan Info Tech (003029) — Cash Flow-to-Debt Ratio
Jilin University Zhengyuan Info Tech (003029) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-20.47 Million could theoretically repay 0% of its total liabilities (CN¥674.09 Million) in one year. Check Jilin University Zhengyuan Info Tech investment 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
Jilin University Zhengyuan Info Tech Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jilin University Zhengyuan Info Tech across 10 annual periods. Also explore how large is Jilin University Zhengyuan Info Tech's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jilin University Zhengyuan Info Tech (2016–2025)
Year-by-year debt coverage analysis for Jilin University Zhengyuan Info Tech. For market capitalisation and broader financial context, see Jilin University Zhengyuan Info Tech market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-42.93 Million | CN¥613.23 Million | ▲ +77.9% |
| 2024 | -0.32x | CN¥-147.71 Million | CN¥465.34 Million | ▼ -73.8% |
| 2023 | -0.18x | CN¥-116.62 Million | CN¥638.55 Million | ▼ -2585.4% |
| 2022 | 0.01x | CN¥3.23 Million | CN¥438.94 Million | ▼ -97.2% |
| 2021 | 0.27x | CN¥126.03 Million | CN¥475.16 Million | ▲ +4.5% |
| 2020 | 0.25x | CN¥110.53 Million | CN¥435.30 Million | ▲ +20.4% |
| 2019 | 0.21x | CN¥76.15 Million | CN¥360.97 Million | ▼ -5.0% |
| 2018 | 0.22x | CN¥84.57 Million | CN¥380.85 Million | ▲ +642.8% |
| 2017 | 0.03x | CN¥11.92 Million | CN¥398.71 Million | ▲ +164.0% |
| 2016 | -0.05x | CN¥-18.50 Million | CN¥396.26 Million | — |