Jiangsu Jinji Industrial Co Ltd (300798) — Cash Flow-to-Debt Ratio
Jiangsu Jinji Industrial Co Ltd (300798) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-53.09 Million could theoretically repay 0% of its total liabilities (CN¥948.95 Million) in one year. See Jiangsu Jinji Industrial Co Ltd free cash flow to debt 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
Jiangsu Jinji Industrial Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jiangsu Jinji Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu Jinji Industrial Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jinji Industrial Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Jiangsu Jinji Industrial Co Ltd. Check 300798 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥58.20 Million | CN¥905.35 Million | ▲ +474.0% |
| 2024 | 0.01x | CN¥9.64 Million | CN¥861.01 Million | ▲ +112.3% |
| 2023 | -0.09x | CN¥-62.77 Million | CN¥689.32 Million | ▼ -634.8% |
| 2022 | -0.01x | CN¥-10.45 Million | CN¥843.12 Million | ▼ -120.3% |
| 2021 | 0.06x | CN¥46.60 Million | CN¥761.82 Million | ▼ -58.6% |
| 2020 | 0.15x | CN¥44.94 Million | CN¥304.36 Million | ▼ -15.8% |
| 2019 | 0.18x | CN¥50.45 Million | CN¥287.54 Million | ▲ +72.3% |
| 2018 | 0.10x | CN¥31.98 Million | CN¥314.09 Million | ▼ -6.1% |
| 2017 | 0.11x | CN¥31.95 Million | CN¥294.78 Million | ▲ +4728.8% |
| 2016 | 0.00x | CN¥685.82K | CN¥305.54 Million | ▼ -98.3% |
| 2015 | 0.13x | CN¥49.40 Million | CN¥369.19 Million | ▼ -37.0% |
| 2014 | 0.21x | CN¥61.65 Million | CN¥290.44 Million | — |