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 (300798) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |