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. See cash generation quality of Henan Jindan Lactic Acid Technology 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
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 net asset growth rate of Henan Jindan Lactic Acid Technology to track the company's year-over-year net asset growth rate.
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 Henan Jindan Lactic Acid Technology (300829) total market value.
| 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 | — |