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 Henan Jindan Lactic Acid Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Henan Jindan Lactic Acid Technology (300829) cash conversion ratio.
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. Check 300829 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |