Jiangsu Jinji Industrial Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Jinji Industrial Co Ltd 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
Cash Flow-to-Debt Ratio of Jiangsu Jinji Industrial Co Ltd (2014–2025)
Cash flow-to-debt ratio of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. Historical debt coverage capacity for Jiangsu Jinji Industrial Co Ltd across 12 annual periods. Check earnings quality score of Jiangsu Jinji Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jinji Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Jiangsu Jinji Industrial Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jiangsu Jinji Industrial Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jinji Industrial Co Ltd (300798) cash flow conversion.
| 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 | — |