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. See 003029 free cash flow to operating cash 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
Jilin University Zhengyuan Info Tech Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jilin University Zhengyuan Info Tech across 9 annual periods. Also explore net asset growth rate of Jilin University Zhengyuan Info Tech to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jilin University Zhengyuan Info Tech (2016–2024)
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 (003029) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |