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 Jilin University Zhengyuan Info Tech leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Jilin University Zhengyuan Info Tech cash flow conversion.
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. Check Jilin University Zhengyuan Info Tech (003029) 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 | -0.07x | 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 | — |