Henan Jindan Lactic Acid Technology Cash Flow-to-Debt Ratio
Henan Jindan Lactic Acid Technology cash flow-to-debt ratio. Henan Jindan Lactic Acid Technology (300829) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥124.13 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. Check 300829 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henan Jindan Lactic Acid Technology (2013–2025)
Cash flow-to-debt ratio of Henan Jindan Lactic Acid Technology from 2013 to 2025. Historical debt coverage capacity for Henan Jindan Lactic Acid Technology across 13 annual periods. Check Henan Jindan Lactic Acid Technology (300829) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henan Jindan Lactic Acid Technology Cash Flow-to-Debt Ratio by Year (2013–2025)
Henan Jindan Lactic Acid Technology cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Henan Jindan Lactic Acid Technology. For the full cash flow conversion analysis, see how efficiently does Henan Jindan Lactic Acid Technology generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥304.09 Million | CN¥1.22 Billion | ▲ +58.2% |
| 2024 | 0.16x | CN¥260.51 Million | CN¥1.65 Billion | ▲ +655.6% |
| 2023 | 0.02x | CN¥35.45 Million | CN¥1.70 Billion | ▼ -87.6% |
| 2022 | 0.17x | CN¥161.59 Million | CN¥964.12 Million | ▲ +140.6% |
| 2021 | 0.07x | CN¥52.14 Million | CN¥748.40 Million | ▼ -81.0% |
| 2020 | 0.37x | CN¥152.07 Million | CN¥414.76 Million | ▲ +26.3% |
| 2019 | 0.29x | CN¥155.69 Million | CN¥536.46 Million | ▲ +44.8% |
| 2018 | 0.20x | CN¥95.51 Million | CN¥476.48 Million | ▼ -35.1% |
| 2017 | 0.31x | CN¥105.84 Million | CN¥342.92 Million | ▼ -5.2% |
| 2016 | 0.33x | CN¥110.76 Million | CN¥340.31 Million | ▼ -8.7% |
| 2015 | 0.36x | CN¥122.09 Million | CN¥342.36 Million | ▲ +29.2% |
| 2014 | 0.28x | CN¥106.30 Million | CN¥385.06 Million | ▲ +43.9% |
| 2013 | 0.19x | CN¥84.19 Million | CN¥438.97 Million | — |