Henan Jindan Lactic Acid Technology (300829) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henan Jindan Lactic Acid Technology Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Henan Jindan Lactic Acid Technology across 13 annual periods. Also explore Henan Jindan Lactic Acid Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henan Jindan Lactic Acid Technology (2013–2025)
Year-by-year debt coverage analysis for Henan Jindan Lactic Acid Technology. For market capitalisation and broader financial context, see 300829 stock market capitalisation.
| 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 | — |