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. Check Jiangsu Jinji Industrial Co Ltd 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
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. Also explore 300798 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangsu Jinji Industrial Co Ltd (300798) market capitalisation.
| 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 | — |