Jilin University Zhengyuan Info Tech Cash Flow-to-Debt Ratio
Jilin University Zhengyuan Info Tech 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 003029 cash flow 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
Cash Flow-to-Debt Ratio of Jilin University Zhengyuan Info Tech (2016–2025)
Cash flow-to-debt ratio of Jilin University Zhengyuan Info Tech from 2016 to 2025. Historical debt coverage capacity for Jilin University Zhengyuan Info Tech across 10 annual periods. Check Jilin University Zhengyuan Info Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jilin University Zhengyuan Info Tech Cash Flow-to-Debt Ratio by Year (2016–2025)
Jilin University Zhengyuan Info Tech cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jilin University Zhengyuan Info Tech. For the full cash flow conversion analysis, see 003029 cash generation efficiency.
| 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 | — |